UTAVX Mutual Fund

UTAVX Mutual Fund

NAV$9.13
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Showing the top 10 of 163 holdings · as of Jul 31, 2026
Top 10 weight
13.90%
UTAVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-15
1.93%		1.9%$3.80M--
2—Utah Hsg Corp -G 6.25% 2055-07-01
1.80%		3.7%$3.54M--
3—Utah Charter School Finance Authority, Series A 5.85 2044-11-15
1.67%		5.4%$3.28M--
4—County Of Weber 5.75 2033-01-15
1.66%		7.1%$3.25M--
5—Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
1.26%		8.3%$2.47M--
6—Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1Financials · Diversified Financial Services
1.20%		9.5%$2.35MFinancialsDiversified Financial Services
7—South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000
1.11%		10.6%$2.17M--
8—Utah Transit Authority 5 2042-12-15Industrials · Road & Rail
1.10%		11.7%$2.16MIndustrialsRoad & Rail
9—City Of Salt Lake City, Series A 5.25 2041-07-01
1.09%		12.8%$2.14M--
10—Utah City West Public Infrastr Dist 1 Ut 5.50%, Due 12/01/2046
1.08%		13.9%$2.13M--
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Themes in the top 10
Social ImpactLending & CreditUrbanizationInfrastructureGovernance & Ethics

UTAVX Mutual Fund Top Holdings

UTAVX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Utah St Chrt Sch Fin Auth Chrt Regd B/E Ut Csce 5.00000000 2046-10-15 at 1.9%, Utah Hsg Corp -G 6.25% 2055-07-01 at 1.8%, Utah Charter School Finance Authority, Series A 5.85 2044-11-15 at 1.7%.

UTAVX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 7.6%.

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