PAMIX Mutual Fund

PAMIX Mutual Fund

NAV$9.72
See how much of PAMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
16.05%
PAMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities AuthorityFinancials · Diversified Financial Services
2.19%		2.2%$2.06MFinancialsDiversified Financial Services
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.10%		4.3%$1.97MReal EstateReal Estate Management
Sector and industry · Pro
3—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
1.66%		6.0%$1.57M
4DebtPittsburgh Water & Sewer Authority
1.61%		7.6%$1.51M
5—Bucks Cnty Pa Indl Dev Auth
1.55%		9.1%$1.46M
6—State College Area School District
1.44%		10.6%$1.36M
7—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 5 2040-12-01
1.41%		12.0%$1.33M
8DebtPhiladelphia Gas Works Co
1.37%		13.3%$1.29M
9DebtDelaware County, Pennsylvania, General Obligation Bonds, Series 2024
1.37%		14.7%$1.29M
10—Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5
1.35%		16.1%$1.27M
More holdings · Pro
FundXLS Pro
See the other 90 holdings of PAMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 16.1% of the fund, led by Pennsylvania Higher Educational Facilities Authority at 2.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.1%, Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053 at 1.7%.

PAMIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 24.5%.

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