AVAAX holdings — AB Virginia Portfolio

AB Virginia Portfolio (AVAAX) held 136 positions with net assets of $220M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.3% of the fund, led by Alliance Bernstein, Virginia College Building Authority, Chesterfield County Economic Development Authority.

AVAAX top holdings

  1. Alliance Bernstein — 5.71% ($12.5M)
  2. Virginia College Building Authority — 3.71% ($8.16M)
  3. Chesterfield County Economic Development Authority — 3.30% ($7.25M)
  4. Metropolitan Washington Airports Authority Aviation Revenue — 2.30% ($5.06M)
  5. Virginia Small Business Financing Authority — 2.16% ($4.76M)
  6. Virginia Small Business Financing Authority — 2.06% ($4.53M)
  7. City of Newport News VA — 2.06% ($4.53M)
  8. Metropolitan Washington Airports Authority Dulles Toll Road Revenue — 2.05% ($4.50M)
  9. County of Fairfax VA — 1.98% ($4.36M)
  10. Hampton Roads Transportation Accountability Commission — 1.93% ($4.24M)
  11. Hampton Roads Transportation Accountability Commission — 1.88% ($4.13M)
  12. Washington Metropolitan Area Transit Authority Dedicated Revenue — 1.88% ($4.13M)
  13. Washington Metropolitan Area Transit Authority — 1.82% ($4.01M)
  14. Arlington County Industrial Development Authority — 1.68% ($3.70M)
  15. Hampton Roads Sanitation District — 1.65% ($3.62M)
  16. Hampton Roads Sanitation District — 1.60% ($3.53M)
  17. Hampton Roads Transportation Accountability Commission — 1.53% ($3.38M)
  18. Virginia Small Business Financing Authority — 1.50% ($3.31M)
  19. Washington Metropolitan Area Transit Authority Dedicated Revenue — 1.40% ($3.08M)
  20. Virginia Small Business Financing Authority — 1.39% ($3.06M)
  21. Metropolitan Washington Airports Authority Dulles Toll Road Revenue — 1.39% ($3.05M)
  22. Virginia College Building Authority — 1.36% ($2.99M)
  23. Norfolk Airport Authority/VA — 1.33% ($2.93M)
  24. Metropolitan Washington Airports Authority Aviation Revenue — 1.08% ($2.38M)
  25. Metropolitan Washington Airports Authority Aviation Revenue — 1.08% ($2.37M)

What are AVAAX's top 10 holdings?

Alliance Bernstein (5.7%), Virginia College Building Authority (3.7%), Chesterfield County Economic Development Authority (3.3%), Metropolitan Washington Airports Authority Aviation Revenue (2.3%), Virginia Small Business Financing Authority (2.2%), Virginia Small Business Financing Authority (2.1%), City of Newport News VA (2.1%), Metropolitan Washington Airports Authority Dulles Toll Road Revenue (2.0%), County of Fairfax VA (2.0%), Hampton Roads Transportation Accountability Commission (1.9%).

How many stocks are in AVAAX?

AB Virginia Portfolio reported 136 holdings as of July 31, 2026.

Share classes: AVAAX, AVABX, AVACX, AVAYX

All ETF and mutual fund holdings