NVHAX Mutual Fund

NVHAX Mutual Fund

NAV$8.98
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Showing the top 10 of 2,889 holdings · as of Jul 31, 2026
Top 10 weight
9.37%
NVHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo 0
2.04%		2.0%139,550,000$139.55M--
2—Net Receivable For Sale Of Vistra Vision Class B Units
1.18%		3.2%-$80.76M--
3DebtNycdevReal Estate · Real Estate Management
1.14%		4.4%78,125,000$78.23MReal EstateReal Estate Management
4—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.92%		5.3%62,445,000$62.98MUtilitiesGas Utilities
5
NHYM
Nuveen Municipal Income Etf
0.87%		6.1%2,425,000$59.80M--
6—Fl Dev Corp-B-Am Frn 7/57
0.79%		6.9%83,550,000$54.31M--
7DebtPublic Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education System, Series 2025A
0.69%		7.6%44,970,000$47.42M--
8—National Fin Auth N H Spl Rev 5.88% Dec 15, 2033Financials · Diversified Financial Services
0.60%		8.2%41,056,000$40.84MFinancialsDiversified Financial Services
9—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
0.60%		8.8%41,350,000$41.35MUtilitiesGas Utilities
10DebtTulaptIndustrials · Transportation Infrastructure
0.54%		9.4%33,125,000$37.06MIndustrialsTransportation Infrastructure
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Themes in the top 10
InfrastructureUrbanizationIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyInterest RatesClimate SolutionsEnvironmental SolutionsAviation TechnologySocial ImpactGovernance & Ethics

NVHAX Mutual Fund Top Holdings

NVHAX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Fixed Income Clearing Corp Repo 0 at 2.0%, Net Receivable For Sale Of Vistra Vision Class B Units at 1.2%, Nycdev 5.000 11/15/44 at 1.1%.

NVHAX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 16.0%.

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