MSPYX Mutual Fund

MSPYX Mutual Fund

NAV$9.48
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Showing the top 10 of 168 holdings · as of Aug 31, 2026
Top 10 weight
18.24%
MSPYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Philadelphia Pa Auth for Indl Dev
2.53%		2.5%8,090,000$7.42M
2—Pennsylvania St Univ
2.20%		4.7%5,960,000$6.46M
3—Pennsylvania St Tpk Commn Oil
2.09%		6.8%6,965,000$6.12M
4—Philadelphia Pa Arpt Rev
1.83%		8.7%6,000,000$5.35M
5—Puerto Rico Sales Tax Fing Co (Rst
1.77%		10.4%5,700,000$5.19M
6—Pennsylvania Economic Dev Fing
1.71%		12.1%5,000,000$5.01M
7—Pennsylvania Economic Dev Fing
1.67%		13.8%4,245,000$4.90M
8—Pennsylvania St Tpk Commn Tpk
1.50%		15.3%5,000,000$4.39M
9—Philadelphia Pa Sch Dist
1.47%		16.8%4,000,000$4.32M
10—Pennsylvania St Higher Edl Fac
1.47%		18.2%5,000,000$4.30M
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MSPYX Mutual Fund Top Holdings

MSPYX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by PHILADELPHIA PA AUTH FOR INDL DEV at 2.5%, PENNSYLVANIA ST UNIV at 2.2%, Pennsylvania St Tpk Commn Oil at 2.1%.

MSPYX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 0.1%.

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