MPOLX Mutual Fund

MPOLX Mutual Fund

NAV$8.37
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Showing top 50 of 159 holdings · as of Jul 31, 2026
MPOLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.82%		2.8%-$1.99M--
2—Auburn UniversityFinancials · Thrifts
2.16%		5.0%1,500,000$1.53MFinancialsThrifts
Sector and industry · Pro
3DebtAlabama Building Renovation Finance Authority Al Ser A
2.06%		7.0%1,410,000$1.46M
4DebtBaldwin County Public Building Authority Al Warrants-Jail Project
1.73%		8.8%1,250,000$1.22M
5—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.50%		10.3%1,000,000$1.06M
6—Irondale Public Building Authority, Series 2024 5 2044-10-01
1.50%		11.8%1,000,000$1.06M
7DebtKentucky Public Energy Authority Ky
1.45%		13.2%1,000,000$1.02M
8DebtCity Of Oxford Al
1.44%		14.7%1,000,000$1.02M
9DebtCherokee County Board Of Education Al Sales Tax
1.44%		16.1%1,000,000$1.02M
10—Mobile Cnty Al Brd Of Sch Comm Regd B/E Bam 4.00000000
1.40%		17.5%1,000,000$989.0K
11DebtAlabama Housing Finance Authority Al Cooper Green Homes Project-Ser Fnma Coll
1.40%		18.9%1,000,000$991.3K
12—Special Care Facilities Financing Authority Of The City Of Pell City Alabama 4 2038-12-01
1.39%		20.3%1,000,000$984.0K
13—Lawrence County Board of Education
1.37%		21.7%1,000,000$967.7K
14—Mobile County Board Of School Commissioners 4.125 2047-03-01
1.37%		23.0%1,000,000$966.8K
15DebtInfirmary Hlth Sys Spec Care Facil Fin Auth Of Mobile Al Ref-Infirmary Hlth Sys, I
1.33%		24.4%1,000,000$936.3K
16DebtDch Healthcare Authority Al Ser A
1.31%		25.7%1,000,000$928.5K
17DebtOrange Beach Water Sewer & Fire Protection Authority Al
1.30%		27.0%1,000,000$916.0K
18DebtHealth Care Authority For Baptist Health/The Al Ref-Affiliate Of Uab Hlth Sys
1.29%		28.3%875,000$913.7K
19DebtAlabama Comm College Syst Al Bishop State Cmnty Clg Bam
1.22%		29.5%1,000,000$858.5K
20—Cooper Green Mercy Health Svcsauth Ala Rev
1.19%		30.7%810,000$839.5K
21DebtCity Of Arab
1.18%		31.8%1,120,000$833.7K
22—Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5
1.16%		33.0%750,000$819.3K
23—City Of Huntsville 5 2045-09-01
1.16%		34.2%750,000$816.0K
24DebtAlabama Housing Finance Authority Al Collateralized Single Family M Gnma/Fnma/Fhlmc
1.16%		35.3%750,000$816.8K
25DebtCity Of Mobile Al Al Warrants-Ser A
1.16%		36.5%750,000$817.1K
26—Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045
1.14%		37.6%750,000$805.6K
27DebtAlabama Housing Finance Authority Al Ser A
1.13%		38.8%730,000$799.6K
28DebtAlabama Housing Finance Authority Al Ser C
1.12%		39.9%725,000$789.4K
29DebtJacksonville Public Eductnl Bldg Auth
1.11%		41.0%750,000$784.6K
30—Prattville Waterworks Board, Series 2023
1.11%		42.1%750,000$781.3K
31—Birmingham-Jefferson Civic Center Authority, Series 2023A 5.25 2053-06-01
1.10%		43.2%750,000$774.3K
32DebtAlabama Community College System Al Bam
1.10%		44.3%750,000$780.3K
33—Univ Of South Alabama Al Univ Revenues
1.09%		45.4%750,000$769.7K
34DebtHarvest-Monrovia Water Sewer & Fire Protection Authority Inc Al Agc
1.09%		46.5%750,000$768.7K
35DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.09%		47.6%796,000$768.1K
36DebtCity Of Fort Payne
1.08%		48.6%750,000$763.0K
37—Lauderdale County Agriculture Center Authority, Series 2024
1.08%		49.7%750,000$761.1K
38DebtAlabama Housing Finance Authority Al Ser B
1.08%		50.8%695,000$761.6K
39DebtCounty Of Mobile Al Warrants
1.03%		51.8%675,000$724.7K
40DebtAlabama Housing Finance Authority Al Ser B
1.02%		52.9%720,000$723.3K
41—Alabama, City Of Madison, Water and Wastewater Board, Water and Sewer Revenue Bonds, Series 20203.0%
1.00%		53.9%1,000,000$706.6K
42—Cherokee County Public Building Authority 4.5 2053-07-01
0.99%		54.9%750,000$697.6K
43DebtAlabama Community College System Al Calhoun Community College
0.99%		55.8%750,000$701.6K
44—Cullman City Board Of Education
0.98%		56.8%750,000$692.9K
45—Limestone County Water & Sewer Authority, Series 2024
0.98%		57.8%750,000$694.3K
46—City Of Clanton 5 2042-10-01
0.84%		58.6%550,000$590.5K
47—Jacksonville Public Educational Building Authority
0.83%		59.5%580,000$583.4K
48—Montgomery Water Works & Sanitary Sewer Board 5 2045-09-01 5 2045-09-01
0.77%		60.2%500,000$540.7K
49DebtEnterprise Board Of Education Al Warrants
0.77%		61.0%500,000$543.4K
50—Gadsden Ala 5.0% 01-Oct-2044
0.76%		61.8%500,000$534.3K
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Not reported for this fund: share changes.
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MPOLX Mutual Fund All Holdings

MPOLX holdings total 159 positions. The top 10 holdings account for 17.5% of the fund, led by Mfs Institutional Money Market Portfolio at 2.8%, Auburn University at 2.2%, Alabama Building Renovation Finance Authority Al Ser A 5.000 Aug 01 46 2046-08-01 at 2.1%.

MPOLX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 5.1%.

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