FPNTX Mutual Fund

FPNTX Mutual Fund

NAV$10.04
See how much of FPNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 252 holdings · as of Feb 28, 2026
Top 10 weight
15.97%
FPNTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania St 4% Sep 01, 2040Financials · Diversified Financial Services
2.85%		2.9%$10.40MFinancialsDiversified Financial Services
2—Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
2.70%		5.6%$9.83M--
Sector and industry · Pro
3—Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041
1.51%		7.1%$5.51M
4—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
1.36%		8.4%$4.96M
5—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
1.30%		9.7%$4.73M
6—Pennsylvania Housing Finance Agency
1.30%		11.0%$4.74M
7DebtPennsylvania Turnpike Commission Registration Fee Revenue
1.27%		12.3%$4.63M
8—Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var
1.27%		13.6%$4.62M
9—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
1.24%		14.8%$4.52M
10—Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
1.17%		16.0%$4.27M
More holdings · Pro
FundXLS Pro
See the other 242 holdings of FPNTX
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
Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationAviation TechnologyLending & Credit

FPNTX Mutual Fund Top Holdings

FPNTX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Pennsylvania St 4% Sep 01, 2040 at 2.9%, Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 at 2.7%, Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041 at 1.5%.

FPNTX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 17.1%.

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