EKVYX Mutual Fund

EKVYX Mutual Fund

NAV$10.60
See how much of EKVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 118 holdings · as of Mar 31, 2026
EKVYX 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
23DebtPennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed
1.04%		34.0%-$1.02M
24DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
1.04%		35.1%-$1.02M
25DebtChicago Il
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—Northeastern Pennsylvania Hospital & Education Authority
1.02%		48.5%-$1.00M
38—Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
1.02%		49.5%-$1.00M
39—Allegheny Cnty Pa Arpt Auth Ar Regd B/E 5.00000000
1.02%		50.5%-$1.00M
40—Dauphin County General Authority
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 68 holdings of EKVYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EKVYX Mutual Fund All Holdings

EKVYX 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%.

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

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