PAMIX Mutual Fund

PAMIX Mutual Fund

NAV$9.82
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Showing the top 10 of 94 holdings · as of Feb 28, 2026
Top 10 weight
18.98%
PAMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Delaware Cnty Pa Indl Dev Auth
3.15%		3.1%$3.00M--
2—Pennsylvania Higher Educational Facilities Authority
2.23%		5.4%$2.12M--
3—Saint Mary Hosp Auth 5 2028-11-15
2.19%		7.6%$2.09M--
4—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.12%		9.7%$2.02MReal EstateReal Estate Management
5—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053Utilities · Multi-Utilities
1.70%		11.4%$1.62MUtilitiesMulti-Utilities
6—Pittsburgh Water & Sewer Authority 5 2052-09-01
1.65%		13.0%$1.57M--
7—Bucks Cnty Pa Indl Dev Auth
1.55%		14.6%$1.48M--
8—Pennsylvania Turnpike Commission
1.51%		16.1%$1.43M--
9—State College Area School District
1.45%		17.6%$1.38M--
10—Pennsylvania St Tpk Com 4.0 01Dec53Financials · Diversified Financial Services
1.43%		19.0%$1.36MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactClimate Solutions

PAMIX Mutual Fund Top Holdings

PAMIX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Delaware Cnty Pa Indl Dev Auth at 3.1%, Pennsylvania Higher Educational Facilities Authority at 2.2%, Saint Mary Hosp Auth 5 2028-11-15 at 2.2%.

PAMIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 20.5%.

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