FPXTX Mutual Fund

FPXTX Mutual Fund

NAV$10.40
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Showing top 50 of 210 holdings · as of Mar 31, 2026
FPXTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Allegheny (County Of), Pa Airport Authority, Series 2021 A, RbFinancials · Diversified Financial Services
2.71%		2.7%-$11.98MFinancialsDiversified Financial Services
2—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.62%		5.3%11,585,294$11.59MFinancialsCapital Markets
Sector and industry · Pro
3—Pennsylvania Economic Development Financing Authority, Series 2021A-2
2.46%		7.8%-$10.88M
4DebtPennsylvania Economic Development Financing Authority
2.26%		10.1%-$10.00M
5—City Of Philadelphia Pa Airport Revenue
2.24%		12.3%-$9.93M
6—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020a
2.03%		14.3%-$8.98M
7—City Of Philadelphia Pa 5 2039-02-01
1.79%		16.1%-$7.93M
8DebtDelaware River Port Authority
1.51%		17.6%-$6.67M
9—Pennsylvania State University (The), Series 2024 5.25 2054-09-01
1.42%		19.0%-$6.28M
10—Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
1.37%		20.4%-$6.06M
11DebtPa Tpk
1.29%		21.7%-$5.71M
12—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency Amt-Senior Bonds-Ser
1.25%		22.9%-$5.52M
13DebtTemple Univ
1.21%		24.2%-$5.37M
14—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
1.20%		25.4%-$5.29M
15—Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
1.18%		26.5%-$5.23M
16—Pennsylvania St Econ Dev Fing Auth Upmc Revenue 5 2047-12-15
1.15%		27.7%-$5.08M
17—Pennsylvania Turnpike Commissionpa Turnpike Comm-A
1.12%		28.8%-$4.95M
18—Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
1.11%		29.9%-$4.90M
19DebtMontgmry Cnty
1.08%		31.0%-$4.78M
20—Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A
1.06%		32.1%-$4.68M
21DebtPennsylvania Hi
1.06%		33.1%-$4.68M
22DebtCoatesville Are
1.03%		34.2%-$4.58M
23DebtMontgmry Cnty
0.99%		35.1%-$4.39M
24DebtCounty Of Lehigh Pa
0.97%		36.1%-$4.30M
25DebtWellspan Health Ser B
0.96%		37.1%-$4.25M
26—Philadelphia Pa 5% Aug 01, 2028
0.95%		38.0%-$4.21M
27—Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01
0.92%		38.9%-$4.07M
28—Northampton Cnty Pa Gen Purpos 2054-08-15
0.90%		39.8%-$4.00M
29DebtPennsylvania St Tpk Commn Tpk Rev Bds Second 2025
0.89%		40.7%-$3.95M
30—Lancaster Pa Sch Dist Lanscd 06/41 Fixed 5 5 2041-06-01
0.86%		41.6%-$3.79M
31—Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
0.86%		42.5%-$3.80M
32DebtCom Fin Auth Pa
0.85%		43.3%-$3.76M
33DebtPittsburgh Water & Sewer Authority
0.84%		44.1%-$3.71M
34—Pennsylvania St 2% May 15, 2038
0.83%		45.0%-$3.68M
35—Pittsburgh Water & Sewer Authority 5 2052-09-01
0.81%		45.8%-$3.59M
36—Dallas Pa Area Muni Auth Univrevenue
0.79%		46.6%-$3.48M
37—Montgomery County Pa Higher Education & Health Authority Revenue (holy Redeemer Health System)
0.78%		47.4%-$3.45M
38—Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
0.77%		48.1%-$3.39M
39—Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
0.76%		48.9%-$3.37M
40DebtPhil Pa Wtr
0.76%		49.6%-$3.37M
41—City Of Philadelphia Pa 5 2029-08-01
0.73%		50.4%-$3.22M
42DebtPa Tpk
0.73%		51.1%-$3.25M
43—City of Philadelphia Pa
0.71%		51.8%-$3.14M
44—Delaware River Port Authority 5 2038-01-01
0.71%		52.5%-$3.12M
45—Pennsylvania Turnpike Commission 5.25 2055-12-01
0.71%		53.2%-$3.14M
46DebtPhil Pa Gas/Agm
0.70%		53.9%-$3.12M
47DebtPennsylvania Hi
0.70%		54.6%-$3.08M
48—Pennsylvania Higher Education Assistance Agency 5.0% 06-01-30 5 2030-06-01
0.68%		55.3%-$3.03M
49—Pennsylvania St Tpk Commn Regi 5% Jul 15, 2041
0.67%		56.0%-$2.97M
50—Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B 5 2035-07-01
0.67%		56.7%-$2.99M
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Not reported for this fund: share changes.
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FPXTX Mutual Fund All Holdings

FPXTX holdings total 219 positions. The top 10 holdings account for 20.4% of the fund, led by Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb at 2.7%, Fidelity Municipal Cash Central Fund at 2.6%, Pennsylvania Economic Development Financing Authority, Series 2021A-2 at 2.5%.

FPXTX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 15.7%.

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