IORPX Mutual Fund

IORPX Mutual Fund

NAV$9.52
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Showing the top 10 of 234 holdings · as of Sep 30, 2026
Top 10 weight
17.92%
IORPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAllegheny County Sanitary Authority
2.38%		2.4%14,000,000$13.41M--
2—Allegheny (County Of), Pa Airport Authority, Series 2021 A, RbFinancials · Diversified Financial Services
2.15%		4.5%13,320,000$12.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
2.07%		6.6%11,435,000$11.65M
4—Pennsylvania St 5.25 9/51
1.76%		8.4%10,000,000$10.09M
5—Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)
1.65%		10.0%10,000,000$9.32M
6DebtPennsylvania St Ec
1.65%		11.7%10,145,000$9.33M
7—Pennsylvania Economic Development Financing Authority
1.60%		13.3%10,000,000$9.05M
8DebtCity Of Philadelphia Pa Water & Wastewater Revenue
1.57%		14.8%9,000,000$8.95M
9—Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2055
1.56%		16.4%10,000,000$8.75M
10—Philadelphia Pa Auth For Indl Regd B/e 5.00000000
1.53%		17.9%9,385,000$8.71M
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationHealth & WellnessSocial ImpactMedical DevicesAging Population

IORPX Mutual Fund Top Holdings

IORPX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01 at 2.4%, Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb at 2.1%, Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e at 2.1%.

IORPX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 21.2%.

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