UTAVX Mutual Fund

UTAVX Mutual Fund

NAV$9.56
See how much of UTAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 150 holdings · as of Jan 31, 2026
Top 10 weight
16.23%
UTAVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 140 holdings of UTAVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionSocial ImpactLending & CreditUrbanizationInfrastructureGovernance & Ethics

UTAVX Mutual Fund Top Holdings

UTAVX holdings top 10 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.