FRPTX Mutual Fund

FRPTX Mutual Fund

NAV$8.57
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Showing the top 10 of 212 holdings · as of Aug 31, 2026
Top 10 weight
17.09%
FRPTX top 10 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
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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 17.1% 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%.

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

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