FRPTX Mutual Fund

FRPTX Mutual Fund

NAV$8.73
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Showing the top 10 of 211 holdings · as of Feb 28, 2026
Top 10 weight
17.02%
FRPTX 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
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Themes in the top 10
InfrastructureSocial Impact

FRPTX Mutual Fund Top Holdings

FRPTX 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%.

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

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