AVAYX Mutual Fund

AVAYX Mutual Fund

NAV$9.89
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Showing the top 10 of 130 holdings · as of Jul 31, 2026
Top 10 weight
27.02%
AVAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEAXX
Ab Government Money Market Ab
5.76%		5.8%12,549,983$12.55M--
2—Virginia College Building Authority 3%, 2/01/37
3.74%		9.5%9,140,000$8.16M--
3—Chesterfield Co Econ 5Real Estate · Real Estate Management
3.33%		12.8%7,000,000$7.25MReal EstateReal Estate Management
4—Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35Financials · Diversified Financial Services
2.18%		15.0%4,580,000$4.76MFinancialsDiversified Financial Services
5—Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)Financials · Thrifts
2.08%		17.1%4,825,000$4.53MFinancialsThrifts
6—Newport News Va 5%
2.08%		19.2%4,530,000$4.53M--
7—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien SeriesIndustrials · Transportation Infrastructure
2.07%		21.2%4,300,000$4.50MIndustrialsTransportation Infrastructure
8—County Of Fairfax Va Series 2023-A 4.00%, 10/01/41
2.00%		23.2%4,445,000$4.36M--
9—Washington D C Met Area Tran A 5.25% Jul 15, 2059Financials · Diversified Financial Services
1.89%		25.1%4,000,000$4.13MFinancialsDiversified Financial Services
10—Hampton Roads Va Transprtn Accountability Commission Revenue
1.89%		27.0%4,000,000$4.13M--
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Themes in the top 10
UrbanizationSocial ImpactInfrastructureLending & CreditGovernance & EthicsAviation TechnologyEnvironmental SolutionsElectric Transportation

AVAYX Mutual Fund Top Holdings

AVAYX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Ab Government Money Market Ab at 5.8%, Virginia College Building Authority 3%, 2/01/37 at 3.7%, Chesterfield Co Econ 5 at 3.3%.

AVAYX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 22.4%.

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