BVAAX Mutual Fund

BVAAX Mutual Fund

NAV$10.55
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
32.93%
BVAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Suffolk Va 5% 2043-02-01
4.53%		4.5%1,085,000$1.13M
2—County Of Spotsylvania Va 5 2037-01-15
3.25%		7.8%750,000$811.9K
3—Virginia St Pub Sch Auth Spl Oblig Henrico Cnty 5% 2030-08-15
3.25%		11.0%750,000$812.1K
4DebtVa Albdev
3.25%		14.3%750,000$812.3K
5—Norfolk Va Wtr Rev 5% 2044-11-01
3.18%		17.5%750,000$794.7K
6DebtVirginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A
3.18%		20.6%750,000$793.7K
7—City Of Chesapeake Va Chesapeake Expressway 5 2041-07-15
3.15%		23.8%750,000$785.5K
8—Winchester Economic Development Authority, Series 2024A %
3.10%		26.9%750,000$775.1K
9—City of Chesapeake Va
3.06%		29.9%750,000$764.3K
10DebtLoudoun County Economic Development Authority
2.98%		32.9%700,000$745.0K
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BVAAX Mutual Fund Top Holdings

BVAAX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Suffolk Va 5% 2043-02-01 at 4.5%, County Of Spotsylvania Va 5 2037-01-15 at 3.3%, Virginia St Pub Sch Auth Spl Oblig Henrico Cnty 5% 2030-08-15 at 3.3%.

BVAAX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 2.2%.

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