ALTVX Mutual Fund

NAV$9.58
Showing 10 of 843 holdings(as of Feb 28, 2026)Top 10 Weight: 8.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.63%32,460,868$32.46M-UnknownUnknown
2TX LAMSCD 5.5 02/15/Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/20581.02%-$20.33M-Consumer DiscretionaryDiversified Consumer Services
3CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a0.88%-$17.51MProProPro
4IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/430.81%-$16.16MProProPro
5WA TACPWR 5.25 01/01City Of Tacoma Wa Electric System Revenue 5.25 2055-01-010.79%-$15.81MProProPro
6-Private Colleges & Universities Authority Series 2023 5.00%, 09/01/330.64%-$12.87MProProPro
7CA CASFIN 5 12/31/20California St Muni Fin Auth Revenue0.62%-$12.45MProProPro
8DC DISGEN 5 10/01/20Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 50.62%-$12.31MProProPro
9-San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/430.60%-$11.94MProProPro
10WA PTSGEN 5 08/01/20Port Of Seattle Wash Revenue 5.0 08/01/20470.58%-$11.53MProProPro
See the other 833 holdings of ALTVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Social ImpactInfrastructureUrbanizationInterest Rates

ALTVX Mutual Fund Top Holdings

ALTVX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.6%, Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058 at 1.0%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a at 0.9%.

ALTVX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Other at 47.9%.

ALTVX sector allocation provides a detailed breakdown. ALTVX overlap tool shows how holdings compare to other funds in your portfolio.