UVAIX Mutual Fund

UVAIX Mutual Fund

NAV$10.07
See how much of UVAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 166 holdings · as of Sep 30, 2026
Top 10 weight
22.21%
UVAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
2.90%		2.9%15,830,000$12.64MFinancialsDiversified 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
3DebtLynchburg 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
7DebtVasdev
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
9DebtAlbemarle 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
More holdings · Pro
FundXLS Pro
See the other 156 holdings of UVAIX
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
Medical DevicesHealth & WellnessInfrastructureSocial ImpactDigital HealthLending & CreditInterest RatesGovernance & Ethics

UVAIX Mutual Fund Top Holdings

UVAIX holdings top 10 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.