FPXTX Mutual Fund

FPXTX Mutual Fund

NAV$10.27
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Showing the top 10 of 229 holdings · as of Aug 31, 2026
Top 10 weight
20.76%
FPXTX top 10 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
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSocial ImpactHealth & WellnessAging PopulationGovernance & EthicsInterest Rates

FPXTX Mutual Fund Top Holdings

FPXTX holdings top 10 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.