SEPAX Mutual Fund

SEPAX Mutual Fund

NAV$10.34
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Showing the top 10 of 116 holdings · as of Sep 30, 2026
Top 10 weight
23.83%
SEPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)
3.87%		3.9%5,325,000$5.06M--
2—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency
3.59%		7.5%4,700,000$4.69M--
3—Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
2.58%		10.0%3,500,000$3.37M--
4DebtPa StFinancials · Diversified Financial Services
2.09%		12.1%2,590,000$2.73MFinancialsDiversified Financial Services
5—City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
2.01%		14.1%2,500,000$2.63M--
6—Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
1.96%		16.1%2,500,000$2.56M--
7—Commonwealth Financing Authority, Tobacco Master Settlement Payment
1.95%		18.0%2,500,000$2.55M--
8DebtAdams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr
1.94%		20.0%2,505,000$2.54M--
9—Allegheny County Pa Hospital Development Authority Revenue
1.94%		21.9%2,500,000$2.54M--
10DebtPennsylvania Economic Dev Fing Auth Private Activity Rev 5%
1.90%		23.8%2,425,000$2.48M--
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Themes in the top 10
InfrastructureSocial Impact

SEPAX Mutual Fund Top Holdings

SEPAX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project) at 3.9%, Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency at 3.6%, Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs at 2.6%.

SEPAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 6.5%.

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