Showing top 50 of 157 holdings · as of Sep 30, 2026
UVAIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
2.90%
2.9%
15,830,000
$12.64M
Financials
Diversified 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
3
Debt
Lynchburg 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
7
Debt
Vasdev
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
9
Debt
Albemarle 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
11
—
Bristol Industrial Development Authority
1.70%
23.9%
8,030,000
$7.43M
12
—
James City Cnty Va Econ Dev Au James City County Economic Development Authority
1.70%
25.6%
9,905,000
$7.39M
13
—
Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.56%
27.2%
7,740,000
$6.82M
14
—
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
1.50%
28.7%
6,520,000
$6.53M
15
—
Loudoun County Economic Development Authority 02/15/2038
1.43%
30.1%
6,250,000
$6.25M
16
—
Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.31%
31.4%
5,700,000
$5.71M
17
Debt
Fx.rt. Muni Bond
1.24%
32.6%
7,000,000
$5.39M
18
Debt
Virginia Resources Authority
1.24%
33.9%
6,700,000
$5.42M
19
Debt
City Of Richmond Va Public Utility Revenue
1.23%
35.1%
6,000,000
$5.35M
20
—
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b
1.22%
36.3%
5,500,000
$5.33M
21
—
Virginia Housing Development Authority
1.18%
37.5%
6,555,000
$5.13M
22
—
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
1.16%
38.7%
5,135,000
$5.07M
23
Debt
Washington Metropolitan Area Transit Authority
1.15%
39.8%
5,000,000
$5.00M
24
—
Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A
1.15%
41.0%
5,000,000
$5.03M
25
Debt
Stafford Cnty Va Economic Dev Auth Health Care Facs Rev
1.14%
42.1%
5,000,000
$4.98M
26
—
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b
1.12%
43.2%
6,100,000
$4.88M
27
—
Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
1.08%
44.3%
5,000,000
$4.69M
28
Debt
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
1.06%
45.4%
5,500,000
$4.61M
29
—
Virginia Beach Va Dev Auth Rsdl Care Fac Revenue
1.02%
46.4%
4,865,000
$4.45M
30
—
Virginia Commonwealth Transportation Board I-81 Re
0.98%
47.4%
5,195,000
$4.27M
31
—
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
0.94%
48.3%
4,500,000
$4.11M
32
—
Rockingham County Economic Development Authority
0.93%
49.2%
4,180,000
$4.04M
33
—
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Refunding Series 2017e
0.92%
50.2%
4,000,000
$4.03M
34
—
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
0.90%
51.1%
5,000,000
$3.93M
35
—
Fairfax County Economic Development Authority
0.89%
52.0%
4,000,000
$3.87M
36
—
Campbell Cnty Va Indl Dev Auth
0.88%
52.8%
4,600,000
$3.83M
37
—
Radford Industrial Development Authority
0.86%
53.7%
3,760,000
$3.73M
38
—
Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018a
0.85%
54.5%
4,060,000
$3.69M
39
—
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series
0.82%
55.4%
4,000,000
$3.57M
40
Debt
Manassas Park Economic Development Authority
0.80%
56.2%
4,500,000
$3.47M
41
—
Virginia Commonwealth Transportation Board
0.78%
56.9%
3,350,000
$3.38M
42
—
Chesapeake Va Hosp Auth Hosp Fac Revenue
0.76%
57.7%
4,000,000
$3.32M
43
—
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
0.70%
58.4%
3,160,000
$3.06M
44
—
Virginia Beach Development Authority
0.70%
59.1%
3,250,000
$3.07M
45
—
Lifespire Of Virginia Obligated Group 4.0% 12-01-51
0.69%
59.8%
4,000,000
$3.01M
46
—
Prince Edward County Industrial Development Author 5.25 2057-09-01
0.69%
60.5%
3,000,000
$3.01M
47
Debt
University Of Virginia
0.68%
61.2%
3,600,000
$2.97M
48
—
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
0.67%
61.8%
3,000,000
$2.91M
49
Debt
Lynchburg Va Economic Dev Auth
0.67%
62.5%
3,000,000
$2.92M
50
—
Virginia Beach Va Dev Auth Rsdl Care Fac Revenue
0.66%
63.2%
3,755,000
$2.86M
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UVAIX Mutual Fund All Holdings
UVAIX holdings total 166 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%.
UVAIX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 12.4%.
UVAIX sectors provide a detailed breakdown. UVAIX overlap shows how holdings compare to other funds in your portfolio.