PXCZX Mutual Fund

PXCZX Mutual Fund

NAV$10.35
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Showing the top 10 of 73 holdings · as of Sep 30, 2025
Top 10 weight
33.62%
PXCZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPennsylvania Turnpike Commission
5.28%		5.3%$2.53M--
2—Philadelphia Pa 5% Aug 01, 2032Real Estate · Real Estate Management
4.29%		9.6%$2.05MReal EstateReal Estate Management
Sector and industry · Pro
3—Public Auth For Colorado St Energy Natural Gas Purchase Reve
4.11%		13.7%$1.97M
4—Indiana St Fin Auth Hosp Revenue
3.61%		17.3%$1.73M
5—The School Board of Miami-dade County
3.57%		20.9%$1.71M
6—Illinois St 5% Feb 01, 2027
2.69%		23.6%$1.29M
7DebtPort Auth Of New York & New Je
2.61%		26.2%$1.25M
8—Minneapolis Mn Spl Sch Dist #1
2.56%		28.7%$1.22M
9—Permanent University Fund - University of Texas System 07/01/2038
2.55%		31.3%$1.22M
10—Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000
2.35%		33.6%$1.13M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesHealth & WellnessAging PopulationSupply ChainMobility as a Service

PXCZX Mutual Fund Top Holdings

PXCZX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Pennsylvania Turnpike Commission 5.0% 12/01/2043 at 5.3%, Philadelphia Pa 5% Aug 01, 2032 at 4.3%, Public Auth For Colorado St Energy Natural Gas Purchase Reve at 4.1%.

PXCZX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 9.5%.

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