MEPYX Mutual Fund

MEPYX Mutual Fund

NAV$9.55
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Showing the top 10 of 142 holdings · as of May 31, 2026
Top 10 weight
25.88%
MEPYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
8.55%		8.6%25,822,413$25.82MFinancialsCapital Markets
2—Philadelphia Authority For Industrial Development
2.48%		11.0%-$7.48M--
Sector and industry · Pro
3DebtPennsylvania State University/The
2.14%		13.2%-$6.45M
4—Pennsylvania St Econ Dev Fingauth Revenue
2.12%		15.3%-$6.40M
5DebtPennsylvania Higher Educational Facilities Authority
2.12%		17.4%-$6.39M
6DebtPhil Pa Gas/Agm
2.11%		19.5%-$6.38M
7—Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000
1.83%		21.4%-$5.52M
8—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01
1.67%		23.0%-$5.03M
9—Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb
1.45%		24.5%-$4.39M
10—Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
1.41%		25.9%-$4.25M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureSocial ImpactGovernance & EthicsMillennials & Gen ZChanging WorkUrbanization

MEPYX Mutual Fund Top Holdings

MEPYX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 8.6%, Philadelphia Authority For Industrial Development at 2.5%, Pennsylvania State University/The 0.055 09/01/2055 at 2.1%.

MEPYX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 23.4%.

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