Showing top 50 of 244 holdings · as of Sep 30, 2026
MPALX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Currency Cash Cash_USD
1.59%
1.6%
2,940,932
$2.95M
-
-
2
—
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
1.21%
2.8%
2,750,000
$2.26M
-
-
3
Debt
S Estrn Pa TranUtilities · Multi-Utilities
1.09%
3.9%
2,000,000
$2.04M
Utilities
Multi-Utilities
4
Debt
Pennsylvania State University/TheConsumer Disc. · Diversified Consumer Services
1.08%
5.0%
2,000,000
$2.02M
Consumer Disc.
Diversified Consumer Services
5
Debt
Cornwall Lebanon School District Pa St Aid Withhldg
1.04%
6.0%
2,000,000
$1.94M
-
-
6
—
Philadelphia (City Of), Pa, Series 2025, Rb
1.00%
7.0%
2,000,000
$1.87M
-
-
7
—
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022AUtilities · Water Utilities
0.96%
8.0%
2,000,000
$1.79M
Utilities
Water Utilities
8
—
Montgomery County Higher Education and Health Authority,4,2042-05-01
0.92%
8.9%
2,000,000
$1.71M
-
-
9
—
Pennsylvania St Higher Edl Facs AuthFinancials · Diversified Financial Services
0.91%
9.8%
1,750,000
$1.70M
Financials
Diversified Financial Services
10
—
Pennsylvania 6.25% 10/56
0.88%
10.7%
1,500,000
$1.64M
-
-
11
—
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev 5%
0.86%
11.5%
1,750,000
$1.61M
-
-
12
—
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
0.85%
12.4%
1,545,000
$1.58M
-
-
13
—
Philadelphia Pa Sch Dist
0.83%
13.2%
1,500,000
$1.54M
-
-
14
Debt
Inter Pa 458436
0.82%
14.0%
1,500,000
$1.53M
-
-
15
Debt
Philadelphia Gas Works CoUtilities · Multi-Utilities
0.81%
14.9%
1,500,000
$1.50M
Utilities
Multi-Utilities
16
Debt
Pa Hsg Fin Agy
0.80%
15.7%
1,500,000
$1.49M
-
-
17
—
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
0.80%
16.5%
1,500,000
$1.48M
-
-
18
—
Bristol Twp Pa Sch Dist 5 2047-06-01
0.79%
17.2%
1,500,000
$1.48M
-
-
19
—
Wilkes-barre Pa Area Sch DistConsumer Disc. · Diversified Consumer Services
0.78%
18.0%
1,500,000
$1.45M
Consumer Disc.
Diversified Consumer Services
20
—
Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051
0.75%
18.8%
1,500,000
$1.40M
-
-
21
—
Cheltenham Township School District, Series 2026 5 2051-02-15
0.73%
19.5%
1,395,000
$1.36M
-
-
22
—
Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.72%
20.2%
1,470,000
$1.34M
Utilities
Water Utilities
23
Debt
Pa Pasmfh
0.72%
20.9%
1,500,000
$1.34M
-
-
24
—
Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01
0.71%
21.7%
1,485,000
$1.33M
-
-
25
—
Pennsylvania Housing Finance Agency, Series 2024, Rb 6 2054-10-01
0.71%
22.4%
1,235,000
$1.32M
-
-
26
—
Temple University-Of Commonwealth System Of Higher Education (The), Series 2025
0.70%
23.1%
1,285,000
$1.30M
-
-
27
—
City Of Pittsburgh, Series 2025 4.25 2045-09-01
0.69%
23.8%
1,450,000
$1.29M
-
-
28
Debt
Pennsylvania Turnpike CommissionUtilities · Gas Utilities
0.68%
24.4%
1,500,000
$1.26M
Utilities
Gas Utilities
29
—
Moon Area School District 4
0.68%
25.1%
1,500,000
$1.27M
-
-
30
—
Philadelphia Pa Auth For Indl Dev Mf Revenue
0.68%
25.8%
1,250,000
$1.27M
-
-
31
Debt
Westmoreland County Industrial Development Authority/pa
0.67%
26.5%
1,400,000
$1.24M
-
-
32
—
Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15Financials · Diversified Financial Services
0.66%
27.1%
1,500,000
$1.23M
Financials
Diversified Financial Services
33
Debt
State Pub Sch
0.66%
27.8%
1,200,000
$1.23M
-
-
34
Debt
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A
0.62%
28.4%
1,300,000
$1.15M
-
-
35
Debt
New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services
0.61%
29.0%
1,320,000
$1.14M
Financials
Diversified Financial Services
36
—
Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000
0.59%
29.6%
1,050,000
$1.10M
-
-
37
—
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001
0.57%
30.2%
1,000,000
$1.06M
-
-
38
Debt
William Penn School District Authority, Series 2025A
0.57%
30.7%
1,200,000
$1.06M
-
-
39
—
Pennsylvania St Higher 5.5 15Aug55Financials · Diversified Financial Services
0.55%
31.3%
1,000,000
$1.02M
Financials
Diversified Financial Services
40
—
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053Utilities · Multi-Utilities
0.55%
31.8%
1,000,000
$1.02M
Utilities
Multi-Utilities
41
—
Delaware Rvr To 5.25 7/51
0.55%
32.4%
1,000,000
$1.02M
-
-
42
—
Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.55%
32.9%
1,000,000
$1.02M
-
-
43
—
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
0.55%
33.5%
960,000
$1.02M
-
-
44
Debt
Pennsylvania Turnpike Commission
0.55%
34.0%
1,000,000
$1.02M
-
-
45
—
Philadelphia Authority For Industrial Development
0.55%
34.6%
1,000,000
$1.02M
-
-
46
—
City of Philadelphia
0.55%
35.1%
1,000,000
$1.03M
-
-
47
Debt
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
0.55%
35.7%
1,000,000
$1.02M
-
-
48
—
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
0.55%
36.2%
1,000,000
$1.02M
-
-
49
—
Bethel Park School District 5.5 08-01-2048
0.55%
36.8%
1,000,000
$1.03M
-
-
50
—
Bethlehem Asd
0.55%
37.3%
1,000,000
$1.02M
-
-
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MPALX Mutual Fund All Holdings
MPALX holdings total 250 positions. The top 10 holdings account for 10.7% of the fund, led by Currency Cash Cash_USD at 1.6%, Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser at 1.2%, S Estrn Pa Tran 5.25% 06/01/47 at 1.1%.
MPALX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 11.0%.
MPALX sectors provide a detailed breakdown. MPALX overlap shows how holdings compare to other funds in your portfolio.