EKVAX Mutual Fund

EKVAX Mutual Fund

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Showing top 50 of 118 holdings · as of Mar 31, 2026
EKVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rb Series 2021Health Care · Healthcare Services
2.17%		2.2%-$2.13MHealth CareHealthcare Services
2DebtPublic Energy Authority O
2.15%		4.3%-$2.10M--
Sector and industry · Pro
3
WFFXX
Allspring Government Money Mar
1.95%		6.3%1,913,500$1.91M
4—Pennsylvania St 5 2032-08-01
1.73%		8.0%-$1.69M
5—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
1.67%		9.7%-$1.64M
6—Derry Pa Area Sch Dist 5 2045-10-01
1.64%		11.3%-$1.60M
7—Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
1.58%		12.9%-$1.55M
8—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
1.55%		14.4%-$1.52M
9—West Shore Pa Sch Dist
1.54%		16.0%-$1.51M
10—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
1.53%		17.5%-$1.50M
11—Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
1.53%		19.0%-$1.50M
12—State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015
1.53%		20.6%-$1.50M
13DebtChester Pa Ida
1.50%		22.1%-$1.47M
14DebtGuam Govt Business
1.46%		23.5%-$1.43M
15—ERIE PA SWR AUTH 5%, due 12/01/2043
1.41%		24.9%-$1.38M
16—Philadelphia Pa Auth For Indl Phidev 05/31 Fixed Oid 7.5
1.31%		26.3%-$1.29M
17—Philadelphia Pa Sch Dist
1.29%		27.5%-$1.27M
18—Mechanicsburg Pa Area Sch Dist
1.14%		28.7%-$1.12M
19—Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a
1.11%		29.8%-$1.09M
20—Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025
1.08%		30.9%-$1.06M
21—Pennsylvania Higher Ed Assista 5% Jun 01, 2031
1.07%		31.9%-$1.05M
22—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.06%		33.0%-$1.04M
23DebtChicago Il
1.04%		34.0%-$1.02M
24DebtPennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed
1.04%		35.1%-$1.02M
25DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
1.04%		36.1%-$1.02M
26—Pennsylvania Economic Development Financing Auth
1.04%		37.2%-$1.02M
27—Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
1.04%		38.2%-$1.02M
28DebtPittsburgh Water & Sewer Authority
1.03%		39.2%-$1.01M
29DebtPhiladelphia Gas Works Co
1.03%		40.3%-$1.01M
30—Capital Region Water Pennsylvania Sewer System Revenue
1.03%		41.3%-$1.01M
31—Geisinger Pa Auth Hlth Sys Revenue
1.03%		42.3%-$1.01M
32—Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
1.03%		43.4%-$1.01M
33—Saint Mary Pa Hosp Auth 5 2048-12-01
1.03%		44.4%-$1.01M
34—Montgomery Cnty Pa Hgr Edu & Hlth Auth
1.02%		45.4%-$999.6K
35—Montgomery (county Of), Pa Industrial Development Authority (waverly Heights Ltd.), Series 2019, Ref. Rb
1.02%		46.4%-$1.00M
36—Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
1.02%		47.4%-$1.00M
37—Allegheny Cnty Pa Arpt Auth Ar Regd B/E 5.00000000
1.02%		48.5%-$1.00M
38—Dauphin County General Authority
1.02%		49.5%-$1.00M
39—Northeastern Pennsylvania Hospital & Education Authority
1.02%		50.5%-$1.00M
40—Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
1.02%		51.5%-$1.00M
41—Allegheny Co Hosp Dev Flt 11/15/2047
1.01%		52.5%-$992.8K
42DebtS Estrn Pa Tran
0.99%		53.5%-$973.8K
43—Muni Orig Issue Disc
0.99%		54.5%-$969.6K
44—Penn Delco Pa Sch Dist
0.98%		55.5%-$957.1K
45DebtLancaster Municipal Authority
0.97%		56.5%-$954.3K
46—Cumberland County Pa Municipal Authority Revenue (dickinson College Project)
0.96%		57.4%-$941.9K
47DebtCounty Of Lehigh Pa
0.95%		58.4%-$930.9K
48—Pennsylvania St Univ 5 2042-09-01
0.95%		59.3%-$932.6K
49DebtAllentown Commercial and Industrial Development Authority
0.93%		60.3%-$912.5K
50—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
0.92%		61.2%-$900.0K
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Not reported for this fund: share changes.
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EKVAX Mutual Fund All Holdings

EKVAX holdings total 128 positions. The top 10 holdings account for 17.5% of the fund, led by Rb Series 2021 at 2.2%, Public Energy Authority O 5 05/01/2036 at 2.1%, Allspring Government Money Mar at 1.9%.

EKVAX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 17.3%.

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