UVAIX Mutual Fund

UVAIX Mutual Fund

NAV$10.29
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Showing top 50 of 151 holdings · as of Feb 28, 2026
UVAIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
3.05%		3.0%$14.30MFinancialsDiversified Financial Services
2—Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
3.04%		6.1%$14.22M--
Sector and industry · Pro
3DebtLynchburg Economic Development Authority
2.60%		8.7%$12.17M
4—Charles City County Economic Development Authority
2.12%		10.8%$9.91M
5—Virginia Commonwealth Transportation Board
2.03%		12.8%$9.52M
6—The Rector and Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b
1.77%		14.6%$8.28M
7—Bristol Industrial Development Authority
1.77%		16.4%$8.30M
8—James City Cnty Va Econ Dev Au James City County Economic Development Authority
1.71%		18.1%$8.01M
9—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
1.46%		19.6%$6.84M
10DebtStafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
1.39%		20.9%$6.50M
11DebtVirginia Resources Authority
1.37%		22.3%$6.41M
12DebtFx.rt. Muni Bond
1.33%		23.6%$6.24M
13—Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
1.32%		25.0%$6.19M
14—City Of Richmond Va Public Utility Revenue
1.28%		26.2%$6.00M
15—Stafford Cnty Va Econ Dev Auth Hosp Facs Revenue
1.26%		27.5%$5.92M
16—Virginia Housing Development Authority
1.23%		28.7%$5.77M
17—Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b
1.21%		29.9%$5.65M
18—Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
1.20%		31.1%$5.62M
19—Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
1.19%		32.3%$5.57M
20—Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b
1.18%		33.5%$5.55M
21—Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A
1.12%		34.6%$5.26M
22—Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
1.12%		35.8%$5.27M
23—Washington Metropolitan Area Transit Authority 5 07-01-2042
1.09%		36.8%$5.10M
24—Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F
1.09%		37.9%$5.09M
25—Virginia Commonwealth Transportation Board I-81 Re
1.07%		39.0%$5.03M
26—Metropolitan Washington Airports Authority Dulles Toll Road Revenue
1.03%		40.0%$4.84M
27—Virginia Beach Va Dev Auth Rsdl Care Fac Revenue
1.03%		41.1%$4.82M
28—Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
1.01%		42.1%$4.73M
29—Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
0.99%		43.1%$4.63M
30—Campbell Cnty Va Indl Dev Auth
0.98%		44.0%$4.61M
31—Rockingham County Economic Development Authority
0.93%		45.0%$4.35M
32DebtManassas Park Economic Development Authority
0.90%		45.9%$4.20M
33—Tobacco Settlement Fing Corp Va
0.89%		46.8%$4.18M
34—Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Refunding Series 2017e
0.89%		47.7%$4.19M
35—Fairfax County Economic Development Authority
0.87%		48.5%$4.08M
36—Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018a
0.86%		49.4%$4.04M
37—Chesapeake Va Hosp Auth Hosp Fac Revenue
0.82%		50.2%$3.84M
38—Radford Industrial Development Authority
0.82%		51.0%$3.86M
39—Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series
0.80%		51.8%$3.73M
40DebtUniversity Of Virginia
0.76%		52.6%$3.57M
41—Virginia Commonwealth Transportation Board
0.74%		53.3%$3.47M
42—Lifespire Of Virginia Obligated Group 4.0% 12-01-51
0.72%		54.0%$3.37M
43—Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
0.70%		54.7%$3.30M
44—Virginia Beach Development Authority
0.70%		55.4%$3.26M
45—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
0.66%		56.1%$3.11M
46—Prince Edward County Industrial Development Author
0.66%		56.8%$3.10M
47—Lynchburg Economic Development Authority
0.64%		57.4%$3.00M
48—Lynchburg, Va Economic Development Authority (centra Health Obligated Group) , (series 2017b), 0.010%, 1/1/2047
0.64%		58.0%$3.00M
49—Virginia Beach Va Dev Auth Rsdl Care Fac Revenue
0.64%		58.7%$2.98M
50—Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019
0.63%		59.3%$2.94M
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UVAIX Mutual Fund All Holdings

UVAIX holdings total 169 positions. The top 10 holdings account for 20.9% of the fund, led by Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He at 3.0%, Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a at 3.0%, Lynchburg Economic Development Authority 4.00% 01/01/2055 at 2.6%.

UVAIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 11.0%.

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