ETPAX Mutual Fund

ETPAX Mutual Fund

NAV$7.45
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Showing the top 10 of 145 holdings · as of Jul 31, 2026
Top 10 weight
20.06%
ETPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDelaware Valley Regional Finance AuthorityFinancials · Diversified Financial Services
2.93%		2.9%4,500,000$5.07MFinancialsDiversified Financial Services
2—Allegheny Cnty Pa Arpt Auth ArFinancials · Diversified Financial Services
2.56%		5.5%4,215,000$4.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pittsburgh Wtr & Swr 5.5 2047-09-01
2.25%		7.7%3,670,000$3.90M
4—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
2.12%		9.9%3,660,000$3.66M
5—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
1.75%		11.6%2,950,000$3.03M
6—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
1.74%		13.3%3,000,000$3.02M
7—Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
1.72%		15.1%3,000,000$2.98M
8—Pennsylvania St Econ Dev Fingauth Revenue
1.69%		16.8%2,920,000$2.92M
9—Bristol Twp Pa Sch Dist 5 2047-06-01
1.66%		18.4%2,775,000$2.86M
10DebtPa St Univ-A
1.64%		20.1%2,790,000$2.84M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & Ethics

ETPAX Mutual Fund Top Holdings

ETPAX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Delaware Valley Regional Finance Authority 5.75 07/01/2032 at 2.9%, Allegheny Cnty Pa Arpt Auth Ar at 2.6%, Pittsburgh Wtr & Swr 5.5 2047-09-01 at 2.3%.

ETPAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 24.2%.

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