FPXTX Mutual Fund

FPXTX Mutual Fund

NAV$10.32
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Showing top 50 of 226 holdings · as of Aug 31, 2026
FPXTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Union Co Hgr-A 5 10/34
2.74%		2.7%$12.32M--
2—Allegheny (County Of), Pa Airport Authority, Series 2021 A, RbFinancials · Diversified Financial Services
2.63%		5.4%$11.83MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pennsylvania Economic Development Financing Authority, Series 2021A-2
2.42%		7.8%$10.86M
4—City Of Philadelphia Pa Airport Revenue
2.18%		10.0%$9.78M
5—Fidelity Municipal Cash Central Fund
2.15%		12.1%$9.64M
6—Pennsylvania Housing Finance Agency
2.04%		14.2%$9.18M
7—Pennsylvania Higher Educational Facilities Authority 2061-11-01
1.87%		16.0%$8.40M
8DebtCity Of Philadelphia Pa
1.74%		17.8%$7.83M
9DebtCounty Of Lehigh Pa
1.52%		19.3%$6.82M
10DebtDelaware River Port Authority
1.47%		20.8%$6.60M
11—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124b
1.43%		22.2%$6.42M
12—The Pennsylvania State University
1.38%		23.6%$6.19M
13—Philadelphia Pa Sch Dist
1.36%		24.9%$6.10M
14—Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
1.33%		26.3%$5.97M
15DebtPa Tpk
1.26%		27.5%$5.67M
16—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency Amt-Senior Bonds-Ser
1.22%		28.7%$5.47M
17—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
1.16%		29.9%$5.22M
18—Temple Univ Of The Comwlth Sys 5% Apr 01, 2036
1.16%		31.1%$5.23M
19—Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
1.14%		32.2%$5.13M
20—Pennsylvania St Econ Dev Fing Auth Upmc Revenue 5 2047-12-15
1.13%		33.3%$5.08M
21—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency
1.10%		34.4%$4.93M
22—Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A
1.05%		35.5%$4.70M
23DebtMontgmry Cnty
1.05%		36.5%$4.71M
24—Pennsylvania Hgr Edu Assistanc Regd N/C B/E Amt 5.00000000
1.05%		37.6%$4.74M
25DebtPennsylvania Hi
1.04%		38.6%$4.67M
26DebtCoatesville Are
1.00%		39.6%$4.48M
27—Build America Mutual Assurance Co Insured
0.96%		40.6%$4.30M
28DebtWellspan Health Ser B
0.94%		41.5%$4.21M
29DebtCity Of Philadelphia Pa
0.93%		42.4%$4.17M
30—Philadelphia Pa Sch Dist Phiscd 09/41 Fixed 5
0.89%		43.3%$4.01M
31—Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
0.88%		44.2%$3.94M
32—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
0.88%		45.1%$3.97M
33—Pennsylvania Hgr Edu Assistanc Passtd 06/53 Fixed Oid 5.25
0.83%		45.9%$3.75M
34DebtPittsburgh Water & Sewer Authority
0.82%		46.7%$3.67M
35DebtCom Fin Auth Pa
0.82%		47.6%$3.71M
36—Lancaster Pa Sch Dist Lanscd 06/41 Fixed 5 5 2041-06-01
0.82%		48.4%$3.68M
37—Pennsylvania St 2% May 15, 2038
0.81%		49.2%$3.63M
38DebtFx.rt. Muni Bond
0.78%		50.0%$3.52M
39—Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
0.75%		50.7%$3.35M
40—Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000
0.74%		51.5%$3.35M
41DebtPhil Pa Wtr
0.74%		52.2%$3.32M
42—Montgomery County Higher Education and 5 2040-10-01
0.74%		53.0%$3.34M
43DebtCity Of Philadelphia Pa
0.71%		53.7%$3.18M
44—City of Philadelphia Pa
0.69%		54.4%$3.10M
45DebtPhiladelphia Gas Works Co
0.69%		55.0%$3.09M
46—Pennsylvania Turnpike Commission 5.25 2055-12-01
0.69%		55.7%$3.10M
47DebtDelaware River Port Authority
0.69%		56.4%$3.08M
48DebtPennsylvania Hi
0.68%		57.1%$3.07M
49—Pennsylvania Higher Education Assistance Agency 5.0% 06-01-30 5 2030-06-01
0.67%		57.8%$3.02M
50—Pennsylvania St Tpk Commn Regi 5% Jul 15, 2041
0.65%		58.4%$2.91M
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Not reported for this fund: shares, share changes.
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FPXTX Mutual Fund All Holdings

FPXTX holdings total 229 positions. The top 10 holdings account for 20.8% of the fund, led by Union Co Hgr-A 5 10/34 at 2.7%, Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb at 2.6%, Pennsylvania Economic Development Financing Authority, Series 2021A-2 at 2.4%.

FPXTX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 14.0%.

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