FPXTX Mutual Fund

FPXTX Mutual Fund

NAV$10.40
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Showing the top 10 of 219 holdings · as of Mar 31, 2026
Top 10 weight
20.41%
FPXTX top 10 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
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSocial ImpactLending & CreditGovernance & EthicsInterest Rates

FPXTX Mutual Fund Top Holdings

FPXTX holdings top 10 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.