EKVAX Mutual Fund

NAV$10.66
Showing 10 of 128 holdings(as of Mar 31, 2026)Top 10 Weight: 17.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PA LANMED 5 11/01/20Rb Series 20212.17%-$2.13M-Health CareHealth Care Providers & Services
2-Public Energy Authority O 5 05/01/20362.15%-$2.10M-OtherOther
3WFFXXAllspring Government Money Mar1.95%1,913,500$1.91MProProPro
4-Pennsylvania St 5 2032-08-011.73%-$1.69MProProPro
5PA ALLMED 4 04/01/20Allegheny Cnty Pa Hosp Dev Auth 04/01/20441.67%-$1.64MProProPro
6-Derry Pa Area Sch Dist 5 2045-10-011.64%-$1.60MProProPro
7PA PASDEV 5 08/01/20Villanova University 5.0% 08-01-491.58%-$1.55MProProPro
8-Pennsylvania St Hsg Fin Agy Sf Mtge Revenue1.55%-$1.52MProProPro
9-West Shore Pa Sch Dist1.54%-$1.51MProProPro
10PA ALLAPT 5 01/01/20Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb1.53%-$1.50MProProPro
See the other 118 holdings of EKVAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureSocial ImpactLending & CreditGovernance & EthicsUrbanizationAviation Technology

EKVAX Mutual Fund Top Holdings

EKVAX holdings top 10 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 Other at 61.6%.

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