Showing top 50 of 247 holdings · as of Jul 31, 2026
MPALX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Mfs Institutional Money Market Portfolio
1.77%
1.8%
-
$3.41M
-
-
2
—
Cash & Cash Equivalents
1.76%
3.5%
-
$3.39M
-
-
3
Debt
Indiana County Industrial Development Auth Pa Ref-The Foundation For In Univ Bam
1.27%
4.8%
2,750,000
$2.45M
-
-
4
Debt
Pennsylvania State University (The), Series 2022 AConsumer Disc. · Diversified Consumer Services
1.10%
5.9%
2,000,000
$2.12M
Consumer Disc.
Diversified Consumer Services
5
Debt
S Estrn Pa TranUtilities · Multi-Utilities
1.09%
7.0%
2,000,000
$2.11M
Utilities
Multi-Utilities
6
Debt
Cornwall Lebanon School District Pa St Aid Withhldg
1.07%
8.1%
2,000,000
$2.07M
-
-
7
—
Philadelphia (City Of), Pa, Series 2025, Rb
1.02%
9.1%
2,000,000
$1.98M
-
-
8
—
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022AUtilities · Water Utilities
1.01%
10.1%
2,000,000
$1.95M
Utilities
Water Utilities
9
—
Montgomery County Higher Education and Health Authority,4,2042-05-01
0.95%
11.0%
2,000,000
$1.84M
-
-
10
—
Pa Hefa (Drexel Univ) S'20A Agm
0.93%
12.0%
1,750,000
$1.80M
-
-
11
Debt
Chester County Health & Edu Fac Auth Pa Ref-Main Line Hlth Sys-Ser A
0.91%
12.9%
1,750,000
$1.76M
-
-
12
—
Pennsylvania 6.25% 10/56
0.87%
13.7%
1,500,000
$1.69M
-
-
13
Debt
Inter Pa 458436
0.84%
14.6%
1,500,000
$1.62M
-
-
14
—
The School District Of Philadelphia
0.84%
15.4%
1,500,000
$1.62M
-
-
15
Debt
Philadelphia Gas Works Co Pa 1998 General Ordinance-Sevente Agm
0.83%
16.3%
1,500,000
$1.59M
-
-
16
Debt
Pennsylvania Housing Finance Agency Pa Amt-Ref-Social Bonds-134B
0.82%
17.1%
1,545,000
$1.58M
-
-
17
—
Bristol Twp Pa Sch Dist 5 2047-06-01
0.81%
17.9%
1,500,000
$1.56M
-
-
18
Debt
Pa Hsg Fin Agy
0.81%
18.7%
1,500,000
$1.56M
-
-
19
—
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
0.80%
19.5%
1,500,000
$1.55M
-
-
20
—
Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38Financials · Banks
0.79%
20.3%
1,495,000
$1.53M
Financials
Banks
21
—
Wilkes-barre Pa Area Sch DistConsumer Disc. · Diversified Consumer Services
0.79%
21.1%
1,500,000
$1.53M
Consumer Disc.
Diversified Consumer Services
22
—
Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01
0.78%
21.9%
1,485,000
$1.50M
-
-
23
—
Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051
0.78%
22.6%
1,500,000
$1.50M
-
-
24
Debt
Pa Pasmfh
0.76%
23.4%
1,500,000
$1.47M
-
-
25
—
Cheltenham Township School District, Series 2026 5 2051-02-15
0.75%
24.1%
1,395,000
$1.45M
-
-
26
—
City Of Pittsburgh, Series 2025 4.25 2045-09-01
0.73%
24.9%
1,450,000
$1.41M
-
-
27
—
Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.72%
25.6%
1,470,000
$1.40M
Utilities
Water Utilities
28
—
Moon Area School District 4
0.71%
26.3%
1,500,000
$1.38M
-
-
29
—
Temple University-Of Commonwealth System Of Higher Education (The), Series 2025
0.71%
27.0%
1,285,000
$1.38M
-
-
30
Debt
Pennsylvania Turnpike CommissionUtilities · Gas Utilities
0.70%
27.7%
1,500,000
$1.36M
Utilities
Gas Utilities
31
Debt
Pennsylvania Housing Finance Agency Pa Sustainable Bond-Ser 144A 144A
0.70%
28.4%
1,235,000
$1.34M
-
-
32
—
Chester County Industrial Development Authority Ref-Uni Student Hsg Llc Proj A Pa Bam 4.000 Aug 01 4
0.70%
29.1%
1,500,000
$1.35M
-
-
33
Debt
Westmoreland County Industrial Development Authority/pa
0.68%
29.8%
1,400,000
$1.31M
-
-
34
—
Philadelphia Pa Auth For Indl Dev Mf Revenue
0.66%
30.5%
1,250,000
$1.27M
-
-
35
Debt
State Public School Building Authority Pa Delaware County Community Coll Bam
0.66%
31.1%
1,200,000
$1.27M
-
-
36
Debt
Pennsylvania Economic Dev Financing Auth Pa Ref-Senior Insured-Capitol Reg Agm
0.65%
31.8%
1,300,000
$1.25M
-
-
37
Debt
Nyc Transitional Fin Auth Future Tax Secured Rev Ny Future Tax Subordinate Bonds-S
0.64%
32.4%
1,320,000
$1.24M
-
-
38
Debt
William Penn School District Authority, Series 2025A
0.62%
33.0%
1,200,000
$1.19M
-
-
39
—
Pennsylvania Economic Development Financing Authority 03/01/2031
0.58%
33.6%
1,000,000
$1.11M
-
-
40
Debt
Pennsylvania Housing Finance Agency Pa Social Bond-Ser 142-A
0.58%
34.2%
1,050,000
$1.12M
-
-
41
Debt
Sc Clehgr
0.57%
34.8%
1,500,000
$1.09M
-
-
42
—
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053Utilities · Multi-Utilities
0.56%
35.3%
1,000,000
$1.08M
Utilities
Multi-Utilities
43
—
Bethel Park School District 5.5 08-01-2048
0.56%
35.9%
1,000,000
$1.09M
-
-
44
Debt
Pennsylvania Housing Finance Agency Pa Social Bonds-Ser 141A
0.56%
36.4%
1,005,000
$1.08M
-
-
45
Debt
Pennsylvania Higher Edu Facilities Authority Pa Ref-University Of Pennsylvania
0.56%
37.0%
1,000,000
$1.09M
-
-
46
—
Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054Utilities · Multi-Utilities
0.55%
37.5%
1,000,000
$1.06M
Utilities
Multi-Utilities
47
Debt
Pittsburgh Water & Sewer AuthorityUtilities · Multi-Utilities
0.55%
38.1%
1,000,000
$1.06M
Utilities
Multi-Utilities
48
—
Bethlehem Asd
0.55%
38.6%
1,000,000
$1.06M
-
-
49
—
Delaware Rvr To 5.25 7/51
0.55%
39.2%
1,000,000
$1.07M
-
-
50
—
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5
0.55%
39.7%
1,000,000
$1.07M
-
-
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MPALX Mutual Fund All Holdings
MPALX holdings total 249 positions. The top 10 holdings account for 12.0% of the fund, led by Mfs Institutional Money Market Portfolio at 1.8%, Cash & Cash Equivalents at 1.8%, Indiana County Industrial Development Auth Pa Ref-The Foundation For In Univ Bam 4.000 May 01 54 at 1.3%.
MPALX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Utilities at 7.0%.
MPALX sectors provide a detailed breakdown. MPALX overlap shows how holdings compare to other funds in your portfolio.