EIPAX Mutual Fund

NAV$7.64
Showing top 15 of 116 holdingsSee all 116 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb3.85%-$6.71M-OtherOther
2PA DLVGEN 5.75 07/01Dlvgen 5.750 07/01/323.05%-$5.31M-FinancialsDiversified Financial Services
3-Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-012.93%-$5.11MProProPro
4-Pittsburgh Pa Wtr & Swr Auth 5 2040-09-012.37%-$4.12MProProPro
5-Bristol Twp Pa Sch Dist 5 2047-06-011.83%-$3.18MProProPro
6PA CMNGEN 5 06/01/20Cmngen 5.000 06/01/35 5 2035-06-011.77%-$3.08MProProPro
7PA PHIUTL 5 08/01/20Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 20171.74%-$3.03MProProPro
8-Philadelphia Pa Arpt Revenue 5%, Due 07/01/20511.74%-$3.02MProProPro
9-Pa St Univ-A 5% 09/01/20491.69%-$2.94MProProPro
10PA PASDEV 5 12/31/20Pennsylvania St Econ Dev Fingauth Revenue1.68%-$2.93MProProPro
11-Philadelphia Pa Arpt Revenue 5 2035-07-011.62%-$2.83MProProPro
12-Lehigh Cnty Pa Gen Purpose Auth Chrt Sch Revenue 4% 06/01/20571.57%-$2.73MProProPro
13PA PASDEV 4 08/01/20Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 20241.50%-$2.61MProProPro
14-City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/20471.45%-$2.53MProProPro
15PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.43%-$2.48MProProPro
See the other 101 holdings of EIPAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EIPAX Mutual Fund All Holdings

EIPAX holdings total 141 positions. The top 10 holdings account for 22.6% of the fund, led by Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb at 3.9%, Dlvgen 5.750 07/01/32 at 3.0%, Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01 at 2.9%.

EIPAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Other at 63.8%.

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