FPXTX Mutual Fund

FPXTX Mutual Fund

NAV$9.84
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Showing the top 10 of 221 holdings · as of Jul 31, 2026
Top 10 weight
23.17%
FPXTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
4.28%		4.3%$19.04MFinancialsCapital Markets
2—Union Co Hgr-A 5 10/34
2.76%		7.0%$12.28M--
Sector and industry · Pro
3—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
2.69%		9.7%$11.93M
4—Pennsylvania Economic Development Financing Authority, Series 2021A-2
2.44%		12.2%$10.86M
5—City Of Philadelphia Pa Airport Revenue
2.20%		14.4%$9.77M
6—Pennsylvania Housing Finance Agency
2.11%		16.5%$9.40M
7—Pennsylvania Higher Educational Facilities Authority 2061-11-01
1.89%		18.4%$8.40M
8—City Of Philadelphia Pa 5 2039-02-01
1.77%		20.1%$7.88M
9DebtCounty Of Lehigh Pa
1.53%		21.7%$6.80M
10—Delaware River Port Authority 5 2037-01-01
1.50%		23.2%$6.65M
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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 23.2% of the fund, led by Fidelity Municipal Cash Central Fund at 4.3%, Union Co Hgr-A 5 10/34 at 2.8%, Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb at 2.7%.

FPXTX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 16.4%.

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