OPAYX Mutual Fund

OPAYX Mutual Fund

NAV$9.83
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Showing the top 10 of 225 holdings · as of Feb 28, 2026
Top 10 weight
23.45%
OPAYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024AHealth Care · Healthcare Services
4.40%		4.4%$29.94MHealth CareHealthcare Services
2—Allegheny Cnty Pa Arpt 5.5 01Jan55
3.90%		8.3%$26.53M--
Sector and industry · Pro
3—Philadelphia Pa Auth For Indl Regd B/e 5.00000000
2.60%		10.9%$17.72M
4—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
2.43%		13.3%$16.57M
5—Pennsylvania St Econ Dev Fingauth Revenue
2.00%		15.3%$13.64M
6—Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var
1.77%		17.1%$12.09M
7—Pennsylvania St Econ Dev Fingauth Revenue
1.73%		18.8%$11.78M
8—Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)
1.54%		20.4%$10.50M
9DebtChildren's Trust Fund
1.54%		21.9%$10.50M
10DebtAllegheny County Sanitary Authority
1.54%		23.4%$10.46M
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Themes in the top 10
Health & WellnessSocial ImpactMedical DevicesPharmaceuticalsInfrastructureAviation TechnologyUrbanizationLending & CreditGovernance & EthicsAsset ManagementMillennials & Gen Z

OPAYX Mutual Fund Top Holdings

OPAYX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A at 4.4%, Allegheny Cnty Pa Arpt 5.5 01Jan55 at 3.9%, Philadelphia Pa Auth For Indl Regd B/e 5.00000000 at 2.6%.

OPAYX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 22.0%.

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