ETVAX Mutual Fund

ETVAX Mutual Fund

NAV$6.77
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Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
23.35%
ETVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Washington Airports Authority
3.40%		3.4%2,750,000$2.79M--
2—Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01
2.56%		6.0%1,975,000$2.10M--
3—Hampton Roads Sanitation District 08/01/2046
2.44%		8.4%2,000,000$2.00M--
4DebtChesterfield Cnty Va 4%
2.23%		10.6%1,870,000$1.83M--
5DebtVirginia St Small Business Fing Auth Rsdl Fac Care RevenueFinancials · Diversified Financial Services
2.22%		12.9%1,750,000$1.82MFinancialsDiversified Financial Services
6—Virginia St Public Sch Auth Spl Oblig Stafford Cnty 5 2041-08-01
2.16%		15.0%1,640,000$1.77M--
7—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
2.15%		17.2%2,015,000$1.76MFinancialsDiversified Financial Services
8—Hampton Roads Sanitation District
2.07%		19.2%1,690,000$1.69M--
9—Virginia Small 5% 07/38Financials · Diversified Financial Services
2.06%		21.3%1,640,000$1.69MFinancialsDiversified Financial Services
10DebtVirginia Commonwealth University
2.06%		23.3%1,500,000$1.69M--
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Themes in the top 10
Lending & CreditSocial ImpactGovernance & EthicsChanging WorkConsumer SpendingMedical DevicesHealth & WellnessInfrastructureDigital Health

ETVAX Mutual Fund Top Holdings

ETVAX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Metropolitan Washington Airports Authority at 3.4%, Prince William Cnty Va Indl Dev Auth Cnty Facs Revenue 5 52871 2044-10-01 at 2.6%, Hampton Roads Sanitation District 08/01/2046 at 2.4%.

ETVAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 14.8%.

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