FPNTX Mutual Fund

FPNTX Mutual Fund

NAV$9.44
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Showing the top 10 of 247 holdings · as of Jul 31, 2026
Top 10 weight
15.66%
FPNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania St 4% Sep 01, 2040Financials · Diversified Financial Services
2.71%		2.7%10,000,000$9.74MFinancialsDiversified Financial Services
2—Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
2.45%		5.2%10,450,000$8.80M--
Sector and industry · Pro
3DebtCity Of Philadelphia Pa
1.56%		6.7%5,160,000$5.58M
4—Net Receivable For Sale Of Vistra Vision Class B Units
1.48%		8.2%-$5.30M
5—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
1.31%		9.5%5,105,000$4.70M
6—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
1.30%		10.8%4,675,000$4.66M
7—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
1.26%		12.1%4,375,000$4.54M
8DebtPennsylvania Turnpike Commission Registration Fee Revenue
1.21%		13.3%4,000,000$4.36M
9—Pennsylvania Housing Finance Agency
1.20%		14.5%5,000,000$4.32M
10—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
1.18%		15.7%5,320,000$4.24M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsAviation TechnologyLending & Credit

FPNTX Mutual Fund Top Holdings

FPNTX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Pennsylvania St 4% Sep 01, 2040 at 2.7%, Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 at 2.5%, City Of Philadelphia Pa 5.25 08/01/2043 at 1.6%.

FPNTX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 15.4%.

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