UTAVX Mutual Fund

UTAVX Mutual Fund

NAV$9.57
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Showing top 50 of 138 holdings · as of Jan 31, 2026
UTAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.08%		3.1%6,092,432$6.09MFinancialsCapital Markets
2—Utah Hsg Corp -G 6.25% 2055-07-01
1.92%		5.0%-$3.80M--
Sector and industry · Pro
3—Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-15
1.92%		6.9%-$3.80M
4—Utah Charter School Finance Authority, Series A 5.85 2044-11-15
1.66%		8.6%-$3.28M
5—County Of Weber 5.75 2033-01-15
1.64%		10.2%-$3.25M
6—Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
1.27%		11.5%-$2.51M
7—Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043
1.24%		12.7%-$2.45M
8—Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
1.23%		14.0%-$2.44M
9—Utah Transit Authority 5 2042-12-15
1.14%		15.1%-$2.25M
10—South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000
1.13%		16.2%-$2.24M
11—Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
1.12%		17.4%-$2.22M
12—City Of Salt Lake City, Series A 5.25 2041-07-01
1.12%		18.5%-$2.23M
13—Hillsborough Cnty Fl Aviation Hiltrn 10/44 Fixed 5.25
1.09%		19.6%-$2.15M
14DebtPort Of Seattle
1.06%		20.6%-$2.11M
15DebtWolf Creek Infrastructure Financing District No 1
1.04%		21.7%-$2.05M
16—Salt Lake City (City Of), Ut
1.03%		22.7%-$2.04M
17DebtMida Golf & Equ
1.02%		23.7%-$2.03M
18DebtUtah Hsg Corp S
1.02%		24.7%-$2.01M
19—Utah State University, Series B 3 2036-12-01
1.01%		25.7%-$2.01M
20—Tennessee Energy 5% 12/35 5
0.98%		26.7%-$1.94M
21—City Of Houston, Series A 5.25 2041-07-01
0.97%		27.7%-$1.92M
22—Intermountain Power Agency 5 2043-07-01
0.96%		28.7%-$1.89M
23—City Of West Valley City 0% 2035-07-15
0.95%		29.6%-$1.87M
24—Utah Hsg Corp-E 6.75 7/55
0.91%		30.5%-$1.79M
25—Utah Board Of Higher Education 5% 2030-06-01
0.91%		31.4%-$1.80M
26—Utah (County Of), Ut (Ihc Health Services, Inc.)
0.89%		32.3%-$1.76M
27—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.89%		33.2%-$1.76M
28—Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
0.86%		34.1%-$1.70M
29DebtSalt Lake City
0.84%		34.9%-$1.67M
30DebtIntermountain Power Agency
0.83%		35.7%-$1.65M
31—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.82%		36.6%-$1.62M
32—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.82%		37.4%-$1.63M
33—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
0.81%		38.2%-$1.61M
34DebtVerk Industrial Regional Public Infrastructure District
0.80%		39.0%-$1.58M
35—Downtown Revitalization Public Infrastructure District, Series B 5 2038-06-01
0.78%		39.8%-$1.54M
36—City Of Herriman City, Series B 5% 2033-08-01
0.77%		40.5%-$1.52M
37—Houston Tx Arpt Sys Revenue Houapt 07/39 Fixed 5.25
0.77%		41.3%-$1.52M
38DebtBlack Desert Public Infrastructure District Fx.Rt. Muni Bond
0.76%		42.1%-$1.51M
39—Utah Charter School Finance Authority 4 2047-04-15
0.76%		42.8%-$1.50M
40—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.75%		43.6%-$1.49M
41DebtWashington State Housing Finance Commission
0.74%		44.3%-$1.47M
42—Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
0.74%		45.1%-$1.46M
43—Salt Lake City School District
0.74%		45.8%-$1.47M
44—City Of Park City
0.73%		46.5%-$1.45M
45—UTAH ST CHRT SCH FIN AUTH CHRTUtah Charter School Finance Authority 5 2029-04-15
0.71%		47.2%-$1.40M
46—Logan City Ut Sch Dist 4 06-15-2030
0.70%		47.9%-$1.39M
47—Utah Infrastructure Agency 4 2034-10-15
0.70%		48.6%-$1.39M
48—Dallas Fort Worth Tex International Arp 5.25% Nov 01, 2041
0.70%		49.3%-$1.39M
49—City Of South Jordan 5 2043-11-01
0.69%		50.0%-$1.36M
50—Utah Board Of Higher Education
0.69%		50.7%-$1.36M
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Not reported for this fund: share changes.
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UTAVX Mutual Fund All Holdings

UTAVX holdings total 150 positions. The top 10 holdings account for 16.2% of the fund, led by Dreyfus Govt Cash Man Ins at 3.1%, Utah Hsg Corp -G 6.25% 2055-07-01 at 1.9%, Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-15 at 1.9%.

UTAVX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 10.0%.

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