USVAX Mutual Fund

USVAX Mutual Fund

NAV$9.70
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Showing the top 10 of 174 holdings · as of Jun 30, 2026
Top 10 weight
22.36%
USVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
3.02%		3.0%16,265,000$14.58M--
2—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
3.00%		6.0%15,830,000$14.47MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtLynchburg Economic Development Authority
2.54%		8.6%14,420,000$12.26M
4—Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
2.15%		10.7%9,750,000$10.35M
5DebtAlbemarle County Economic Development Authority
2.13%		12.8%10,245,000$10.24M
6DebtVasdev
2.09%		14.9%10,065,000$10.07M
7—Charles City County Economic Development Authority
2.04%		17.0%10,000,000$9.82M
8—Virginia Commonwealth Transportation Board
1.96%		18.9%9,190,000$9.43M
9—Bristol Industrial Development Authority
1.72%		20.6%8,030,000$8.28M
10—The Rector and Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b
1.71%		22.4%8,000,000$8.26M
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Themes in the top 10
Medical DevicesHealth & WellnessInfrastructureSocial ImpactDigital HealthLending & CreditInterest RatesGovernance & Ethics

USVAX Mutual Fund Top Holdings

USVAX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a at 3.0%, Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He at 3.0%, Lynchburg Economic Development Authority 4.00% 01/01/2055 at 2.5%.

USVAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 12.1%.

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