FRPRX Mutual Fund

FRPRX Mutual Fund

NAV$8.65
See how much of FRPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 211 holdings · as of Feb 28, 2026
Top 10 weight
17.02%
FRPRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025AFinancials · Diversified Financial Services
2.29%		2.3%$15.34MFinancialsDiversified Financial Services
2—Geisinger Pa Auth Hlth Sys Revenue
2.00%		4.3%$13.39M--
Sector and industry · Pro
3DebtLehigh County General PurposeAuthority
1.99%		6.3%$13.30M
4—Pennsylvania Turnpike Commission 5.25 2055-12-01
1.78%		8.1%$11.90M
5—Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
1.64%		9.7%$11.00M
6—Philadelphia Pa Auth For Indl Dev Mf Revenue
1.53%		11.2%$10.22M
7—Philadelphia Pa Arpt Revenue
1.50%		12.7%$10.06M
8—Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
1.44%		14.2%$9.64M
9DebtPennsylvania Housing FinanceAgency
1.43%		15.6%$9.55M
10—Pennsylvania Turnpike Commission 2046-01-12
1.42%		17.0%$9.49M
More holdings · Pro
FundXLS Pro
See the other 201 holdings of FRPRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial Impact

FRPRX Mutual Fund Top Holdings

FRPRX 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 at 2.0%, Lehigh County General PurposeAuthority 4.00% 06/01/42 at 2.0%.

FRPRX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 14.7%.

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