FRPAX Mutual Fund

NAV$8.70
Showing 10 of 211 holdings(as of Feb 28, 2026)Top 10 Weight: 17.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PA PASHGR 4.25 02/15Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A2.29%-$15.34M-FinancialsDiversified Financial Services
2-Geisinger Pa Auth Hlth Sys Revenue 52.00%-$13.39M-OtherOther
3-Lehigh County General PurposeAuthority 4.00% 06/01/421.99%-$13.30MProProPro
4-Pennsylvania Turnpike Commission 5.25 2055-12-011.78%-$11.90MProProPro
5-Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/20541.64%-$11.00MProProPro
6-Philadelphia Pa Auth For Indl Dev Mf Revenue1.53%-$10.22MProProPro
7-Philadelphia Pa Arpt Revenue1.50%-$10.06MProProPro
8-Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/20491.44%-$9.64MProProPro
9-Pennsylvania Housing FinanceAgency 2.55% 10/01/411.43%-$9.55MProProPro
10PA PASTRN 4 12/01/20Pennsylvania Turnpike Commission 2046-01-121.42%-$9.49MProProPro
See the other 201 holdings of FRPAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureSocial Impact

FRPAX Mutual Fund Top Holdings

FRPAX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A at 2.3%, Geisinger Pa Auth Hlth Sys Revenue 5 at 2.0%, Lehigh County General PurposeAuthority 4.00% 06/01/42 at 2.0%.

FRPAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 67.9%.

FRPAX sector allocation provides a detailed breakdown. FRPAX overlap tool shows how holdings compare to other funds in your portfolio.