USVAX Mutual Fund

USVAX Mutual Fund

NAV$10.06
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Showing the top 10 of 166 holdings · as of Sep 30, 2026
Top 10 weight
22.21%
USVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
2.90%		2.9%15,830,000$12.64MFinancialsDiversified Financial Services
2—Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
2.88%		5.8%16,265,000$12.55M--
Sector and industry · Pro
3DebtLynchburg Economic Development Authority
2.42%		8.2%14,420,000$10.56M
4—Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
2.20%		10.4%9,750,000$9.57M
5—Charles City County Economic Development Authority
2.17%		12.6%10,000,000$9.47M
6—Virginia Commonwealth Transportation Board
2.13%		14.7%9,190,000$9.27M
7DebtVasdev
2.08%		16.8%10,065,000$9.05M
8—The Rector and Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b
1.85%		18.6%8,000,000$8.04M
9DebtAlbemarle County Economic Development Authority
1.84%		20.5%8,000,000$8.00M
10—Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038
1.74%		22.2%7,600,000$7.60M
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Themes in the top 10
Medical DevicesHealth & WellnessInfrastructureSocial ImpactDigital HealthLending & CreditInterest RatesGovernance & Ethics

USVAX Mutual Fund Top Holdings

USVAX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He at 2.9%, Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a at 2.9%, Lynchburg Economic Development Authority 4.00% 01/01/2055 at 2.4%.

USVAX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 12.4%.

USVAX sectors provide a detailed breakdown. USVAX overlap shows how holdings compare to other funds in your portfolio.