FRPAX Mutual Fund

FRPAX Mutual Fund

NAV$8.46
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Showing top 50 of 207 holdings · as of Aug 31, 2026
FRPAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPennsylvania Higher Educational Facilities AuthorityFinancials · Diversified Financial Services
2.29%		2.3%$14.43MFinancialsDiversified Financial Services
2—Geisinger Pa Auth Hlth Sys Revenue
2.10%		4.4%$13.22M--
Sector and industry · Pro
3—Lehigh County General Purpose Authority
1.95%		6.3%$12.23M
4—Pennsylvania Turnpike Commission 5.25 2055-12-01
1.83%		8.2%$11.50M
5DebtPhiladelphia Authority For Industrial Development
1.60%		9.8%$10.06M
6—Philadelphia Pa Arpt Revenue
1.59%		11.4%$10.00M
7—Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
1.50%		12.9%$9.43M
8—Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu
1.44%		14.3%$9.04M
9—Pennsylvania Turnpike Commission 2046-01-12
1.42%		15.7%$8.92M
10—Pennsylvania Housing Finance Agency
1.37%		17.1%$8.64M
11—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
1.36%		18.4%$8.56M
12DebtFx.Rt. Muni Bond 01/01/2034
1.36%		19.8%$8.54M
13—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
1.35%		21.2%$8.51M
14—Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Widener University, Series 2021A
1.34%		22.5%$8.42M
15DebtPhiladelphia Authority For Industrial Development
1.32%		23.8%$8.30M
16—Montgomery County Higher Education and Health Authority 5 2048-09-01
1.31%		25.1%$8.25M
17—Bucks (County Of), Pa Industrial Development Authority (St. Luke'S University Health)
1.27%		26.4%$8.00M
18DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
1.26%		27.7%$7.94M
19—Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
1.08%		28.7%$6.78M
20—Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
1.02%		29.8%$6.41M
21—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
0.97%		30.7%$6.09M
22DebtPennsylvania Housing Finance Agency
0.97%		31.7%$6.07M
23—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
0.96%		32.7%$6.02M
24DebtFx.rt. Muni Bond
0.96%		33.6%$6.03M
25DebtDelaware County Authority
0.94%		34.6%$5.88M
26—Capital Trust Authority 03/01/2029
0.91%		35.5%$5.72M
27—Allegheny Cnty Pa Hgr Edu Bldg Regd B/E 4.00000000
0.88%		36.3%$5.54M
28DebtMetropolitan Transportation Authority
0.84%		37.2%$5.30M
29DebtCity Of Philadelphia Pa Water & Wastewater Revenue
0.84%		38.0%$5.28M
30DebtWestmoreland County Municipal Authority
0.84%		38.9%$5.30M
31DebtCity Of Philadelphia Pa Water & Wastewater Revenue
0.82%		39.7%$5.18M
32DebtSoutheastern Pennsylvania Transportation Authority
0.82%		40.5%$5.14M
33DebtAllegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)
0.82%		41.3%$5.13M
34DebtAllegheny Co Pa
0.82%		42.2%$5.13M
35—Northampton County General Purpose Authority 5.25 2053-08-15
0.81%		43.0%$5.11M
36DebtCapital Trust Agency Inc
0.80%		43.8%$5.03M
37DebtCumberland County Municipal Authority
0.80%		44.6%$5.03M
38—Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
0.79%		45.4%$4.94M
39—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
0.78%		46.1%$4.90M
40DebtErie County Industrial Development Authority
0.77%		46.9%$4.82M
41—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
0.75%		47.7%$4.74M
42DebtPennsylvania Turnpike Commission
0.73%		48.4%$4.62M
43DebtAlleg Pa Arpt
0.73%		49.1%$4.58M
44DebtLancaster Higher Education Authority
0.73%		49.8%$4.56M
45—City Of Philadelphia, Series 2020 C 4 53144 2045-07-01
0.73%		50.6%$4.58M
46—Pennsylvania St Econ Dev Fing Auth Upmc Revenue
0.72%		51.3%$4.54M
47DebtRoyal Bank Of Canada
0.71%		52.0%$4.49M
48—Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
0.70%		52.7%$4.39M
49DebtCity Of Philadelphia Pa
0.70%		53.4%$4.42M
50—Lancaster Pa Higher Ed Auth
0.70%		54.1%$4.39M
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FRPAX Mutual Fund All Holdings

FRPAX holdings total 212 positions. The top 10 holdings account for 17.1% of the fund, led by Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055 at 2.3%, Geisinger Pa Auth Hlth Sys Revenue at 2.1%, Lehigh County General Purpose Authority at 1.9%.

FRPAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 15.7%.

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