OPACX Mutual Fund

OPACX Mutual Fund

NAV$9.09
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Showing top 50 of 221 holdings · as of Aug 31, 2026
OPACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Allegheny (County Of), Pa Airport Authority, Series 2021 A, RbFinancials · Diversified Financial Services
2.47%		2.5%16,320,000$16.12MFinancialsDiversified Financial Services
2—Pennsylvania St Econ Dev Fingauth Revenue
2.08%		4.6%13,590,000$13.61M--
Sector and industry · Pro
3—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
1.82%		6.4%11,435,000$11.83M
4DebtPennsylvania State University/The
1.59%		8.0%10,000,000$10.50M
5DebtAllegheny County Sanitary Authority
1.55%		9.5%10,000,000$10.10M
6—Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)
1.54%		11.1%10,000,000$10.05M
7DebtPennsylvania St Ec
1.54%		12.6%10,145,000$10.05M
8—Pennsylvania Economic Development Financing Authority
1.52%		14.1%10,000,000$9.90M
9—Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2055
1.50%		15.6%10,000,000$9.76M
10DebtCity Of Philadelphia Pa Water & Wastewater Revenue
1.47%		17.1%9,050,000$9.47M
11—Philadelphia Pa Auth For Indl Regd B/e 5.00000000
1.41%		18.5%9,385,000$9.05M
12—Children'S Trust Fund % 05/15/2050
1.40%		19.9%45,770,000$9.21M
13DebtChildren'S Trust Fund
1.29%		21.2%8,220,000$8.37M
14—Pa Eco Dev Fin 5.25 12/51
1.26%		22.4%8,000,000$8.19M
15—City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01
1.16%		23.6%7,405,000$7.46M
16—Cash &Amp; Equivalents
1.15%		24.7%7,588,354$7.59M
17DebtLehigh County General Purpose Authority
1.15%		25.9%7,880,000$7.56M
18—Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
0.99%		26.9%14,826,610$6.52M
19DebtAltdev
0.95%		27.8%7,000,000$6.17M
20—Franklin County Industrial Development Authority
0.94%		28.8%7,080,000$6.10M
21—Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
0.93%		29.7%5,900,000$6.08M
22—Chester County Health and Education Facilities Authority Revenue Bonds, Simpson Senior Services Project, Series 2019
0.92%		30.6%8,000,000$5.99M
23—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.91%		31.5%6,000,000$6.00M
24DebtCounty Of Lehigh Pa
0.90%		32.4%7,000,000$5.91M
25—Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
0.90%		33.3%6,000,000$5.91M
26—Chester Upland Scd
0.84%		34.2%5,000,000$5.44M
27—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b
0.80%		35.0%5,150,000$5.21M
28—Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb
0.77%		35.8%5,340,000$5.03M
29DebtFx.rt. Muni Bond
0.77%		36.5%6,550,000$5.05M
30DebtPuerto Rico Sales Tax Financing Corp Sa
0.75%		37.3%5,037,000$4.89M
31—Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051
0.75%		38.0%5,000,000$4.86M
32—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.74%		38.8%5,000,000$4.77M
33—Pennsylvania Turnpike Commission 5 2056-12-01
0.72%		39.5%4,625,000$4.69M
34DebtAlleg Pa Arpt
0.71%		40.2%5,555,000$4.64M
35—Lehigh (County Of), Pa General Purpose Authority (Lehigh Valley Academy), Series 2022, Rb
0.69%		40.9%5,750,000$4.50M
36—Pennsylvania Economic Development Financing Author 5.25 55062 2050-10-01
0.69%		41.6%4,700,000$4.41M
37—Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
0.68%		42.3%4,555,000$4.42M
38—Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)
0.67%		42.9%5,000,000$4.34M
39—Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
0.66%		43.6%5,000,000$4.32M
40DebtPasdev
0.66%		44.2%4,000,000$4.29M
41—Northampton County General Purpose Authority 5.25 2053-08-15
0.66%		44.9%4,255,000$4.35M
42—Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
0.65%		45.5%5,000,000$4.30M
43DebtTender Option Bond Trust Receipts/Certificates
0.65%		46.2%3,750,000$4.19M
44—Allegheny Cnty Pa Ind 5.125 2030-05-01
0.64%		46.8%3,990,000$4.17M
45—GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
0.64%		47.5%4,395,000$4.10M
46—Allentown Neighborhood Improvement Zone Development Authority
0.62%		48.1%4,000,000$4.03M
47—Philadelphia Pa Auth For Indl Dev Senior Living Revenue
0.62%		48.7%4,500,000$4.06M
48—Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
0.60%		49.3%3,915,000$3.87M
49DebtCommonwealth Of Puerto Rico
0.60%		49.9%5,508,450$3.93M
50DebtPa Wcofac
0.60%		50.5%4,000,000$3.86M
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Not reported for this fund: share changes.
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OPACX Mutual Fund All Holdings

OPACX holdings total 234 positions. The top 10 holdings account for 17.1% of the fund, led by Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb at 2.5%, Pennsylvania St Econ Dev Fingauth Revenue at 2.1%, Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e at 1.8%.

OPACX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 19.4%.

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