ETPAX Mutual Fund

ETPAX Mutual Fund

NAV$7.54
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Showing the top 10 of 141 holdings · as of Jan 31, 2026
Top 10 weight
22.65%
ETPAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
3.85%		3.9%$6.71M--
2DebtDlvgenFinancials · Diversified Financial Services
3.05%		6.9%$5.31MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Allegheny Cnty Pa Arpt Auth Arpt Revenue 5.25 2043-01-01
2.93%		9.8%$5.11M
4—Pittsburgh Pa Wtr & Swr Auth 5 2040-09-01
2.37%		12.2%$4.12M
5—Bristol Twp Pa Sch Dist 5 2047-06-01
1.83%		14.0%$3.18M
6—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
1.77%		15.8%$3.08M
7DebtPhiladelphia Gas Works Co
1.74%		17.5%$3.03M
8—Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
1.74%		19.3%$3.02M
9DebtPa St Univ-A
1.69%		21.0%$2.94M
10—Pennsylvania St Econ Dev Fingauth Revenue
1.68%		22.6%$2.93M
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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 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%.

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

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