Showing top 50 of 152 holdings · as of Jul 31, 2026
MAPYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
Debt
Philadelphia Pa Auth For Indl Dev
2.52%
2.5%
8,090,000
$7.40M
2
Debt
Pennsylvania St Univ
2.21%
4.7%
5,960,000
$6.48M
3
Debt
Pennsylvania Economic Dev Fing
2.19%
6.9%
6,400,000
$6.43M
4
Debt
Pennsylvania St Tpk Commn Oil
2.11%
9.0%
6,965,000
$6.20M
5
Debt
Philadelphia Pa Arpt Rev
1.84%
10.9%
6,000,000
$5.40M
6
Debt
Puerto Rico Sales Tax Fing Co (Rst
1.76%
12.6%
5,700,000
$5.17M
7
Debt
Pennsylvania Economic Dev Fing
1.71%
14.3%
5,000,000
$5.01M
8
Debt
Pennsylvania St Tpk Commn Tpk
1.52%
15.9%
5,000,000
$4.45M
9
Debt
Philadelphia Pa Sch Dist
1.47%
17.3%
4,000,000
$4.33M
10
Debt
Pennsylvania St Higher Edl Fac
1.47%
18.8%
5,000,000
$4.32M
11
Debt
Philadelphia Pa Gas Wks Rev
1.45%
20.2%
4,000,000
$4.25M
12
Debt
Pennsylvania St Univ
1.45%
21.7%
4,010,000
$4.25M
13
Debt
Allegheny Cnty Pa Hosp Dev Aut
1.44%
23.1%
4,300,000
$4.22M
14
Debt
Pennsylvania Higher Ed Assista
1.40%
24.5%
4,370,000
$4.12M
15
Debt
Southeastern Pa Transn Auth Re
1.31%
25.8%
3,695,000
$3.86M
16
Debt
Pennsylvania Economic Dev Fing
1.30%
27.1%
3,770,000
$3.82M
17
Debt
Pennsylvania Hsg Fin Agy Singl
1.28%
28.4%
3,300,000
$3.75M
18
Debt
Philadelphia Pa Sch Dist
1.28%
29.7%
4,640,000
$3.76M
19
Debt
Chester Cnty Pa Indl Dev Auth
1.20%
30.9%
4,000,000
$3.51M
20
Debt
Pennsylvania Housing Finance Agenc
1.12%
32.0%
3,370,000
$3.30M
21
Debt
Philadelphia Pa Wtr & Wastewtr
1.12%
33.1%
3,100,000
$3.29M
22
Debt
Pennsylvania Hsg Fin Agy Singl
1.10%
34.2%
3,300,000
$3.23M
23
Debt
Pennsylvania St Higher Edl Fac
1.10%
35.3%
4,265,000
$3.24M
24
Debt
Westmoreland Cnty Pa Mun Auth
1.07%
36.4%
3,000,000
$3.15M
25
Debt
Pennsylvania St Tpk Commn Tpk
1.07%
37.5%
2,965,000
$3.14M
26
Debt
Pennsylvania Hsg Fin Agy Singl
1.05%
38.5%
3,180,000
$3.09M
27
Debt
Philadelphia Pa Auth For Indl
1.04%
39.6%
3,000,000
$3.05M
28
Debt
Pennsylvania Economic Development
1.03%
40.6%
2,900,000
$3.01M
29
Debt
Pennsylvania Higher Education Faci
1.03%
41.6%
2,885,000
$3.03M
30
Debt
Dubois Pa Hosp Auth Hosp Rev
1.02%
42.7%
3,440,000
$3.00M
31
Debt
Pennsylvania Hsg Fin Agy Singl
0.98%
43.6%
2,880,000
$2.89M
32
Debt
Allegheny Cnty Pa Hosp Dev Aut
0.97%
44.6%
2,865,000
$2.86M
33
Debt
Pennsylvania Economic Dev Fing
0.97%
45.6%
2,545,000
$2.85M
34
Debt
Philadelphia Pa Auth For Indl
0.96%
46.5%
3,120,000
$2.83M
35
Debt
Pennsylvania St Tpk Commn Tpk
0.95%
47.5%
2,660,000
$2.80M
36
Debt
Northampton Cnty Pa Gen Purp A
0.95%
48.4%
2,915,000
$2.80M
37
Debt
Allentown Pa Neighborhood Impt
0.94%
49.4%
2,500,000
$2.75M
38
Debt
Pennsylvania St Higher Edl Fac
0.93%
50.3%
2,850,000
$2.74M
39
Debt
Pennsylvania Hsg Fin Agy Singl
0.92%
51.2%
2,475,000
$2.70M
40
Debt
Pennsylvania St
0.92%
52.1%
2,750,000
$2.70M
41
Debt
Pennsylvania Economic Dev Fing
0.90%
53.0%
2,500,000
$2.64M
42
Debt
Pottsville Pa Hosp Auth Hosp R
0.86%
53.9%
2,500,000
$2.53M
43
Debt
Montgomery Cnty Pa Indl Dev Au
0.86%
54.8%
2,500,000
$2.51M
44
Debt
Pennsylvania St Tpk Commn Tpk
0.85%
55.6%
3,100,000
$2.51M
45
Debt
Pennsylvania St Econ Dev Fing
0.85%
56.5%
2,485,000
$2.49M
46
Debt
Pennsylvania Hsg Fin Agy Singl
0.84%
57.3%
2,350,000
$2.48M
47
Debt
Chester Cnty Pa Indl Dev Auth
0.83%
58.1%
2,675,000
$2.44M
48
Debt
Pennsylvania Economic Development
0.83%
59.0%
2,450,000
$2.45M
49
Debt
Tob 5.25 71783Mdf9 Phiutl 144A
0.80%
59.8%
2,035,000
$2.36M
50
Debt
Commonwealth Fing Auth Pa Tob
0.78%
60.5%
2,205,000
$2.28M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 102 holdings of MAPYX
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
MAPYX Mutual Fund All Holdings
MAPYX holdings total 142 positions. The top 10 holdings account for 18.8% of the fund, led by Philadelphia Pa Auth For Indl Dev 4 12/01/2048 at 2.5%, Pennsylvania St Univ 5.5 09/01/2055 at 2.2%, Pennsylvania Economic Dev Fing 5 12/31/2038 at 2.2%.
MAPYX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 0.3%.
MAPYX sectors provide a detailed breakdown. MAPYX overlap shows how holdings compare to other funds in your portfolio.