MSVAX Mutual Fund

MSVAX Mutual Fund

NAV$9.56
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Showing the top 10 of 230 holdings · as of Jul 31, 2026
Top 10 weight
13.45%
MSVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.71%		1.7%-$5.81M--
2—Cash & Cash Equivalents
1.55%		3.3%-$5.28M--
3DebtWashington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A
1.51%		4.8%5,000,000$5.13M--
4DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.42%		6.2%5,000,000$4.82M--
5—Hampton Roads Transportation Accountability Commission, Series 2024A
1.23%		7.4%4,000,000$4.17M--
6DebtVirginia Port Authority
1.23%		8.7%4,000,000$4.18M--
7—Isle Of Wight County Economic Development Authority, Series 2023
1.22%		9.9%4,000,000$4.14M--
8DebtVirginia Housing Development Authority Va Ser F
1.21%		11.1%4,000,000$4.11M--
9—Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035Real Estate · Real Estate Management
1.19%		12.3%4,000,000$4.06MReal EstateReal Estate Management
10DebtVirginia Housing Development Authority Va Ser D
1.18%		13.5%4,000,000$4.03M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactManufacturingGovernance & Ethics

MSVAX Mutual Fund Top Holdings

MSVAX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Mfs Institutional Money Market Portfolio at 1.7%, Cash & Cash Equivalents at 1.6%, Washington Metropolitan Area Transit Authority Dedicated Revenue Dc Ser A 5.000 Jul 15 45 at 1.5%.

MSVAX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 8.3%.

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