SEPAX Mutual Fund

SEPAX Mutual Fund

NAV$10.36
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Showing the top 10 of 115 holdings · as of May 31, 2026
Top 10 weight
28.72%
SEPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
6.74%		6.7%9,318,286$9.32M--
2—Philadelphia Pa 5% 10/29
3.86%		10.6%-$5.35M--
3—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency
3.65%		14.3%-$5.05M--
4—Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
2.57%		16.8%-$3.55M--
5DebtPa StFinancials · Diversified Financial Services
2.10%		18.9%-$2.90MFinancialsDiversified Financial Services
6—City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
2.07%		21.0%-$2.87M--
7—Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
2.00%		23.0%-$2.77M--
8DebtAdams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr
1.97%		25.0%-$2.72M--
9—Commonwealth Financing Authority, Tobacco Master Settlement Payment
1.89%		26.9%-$2.61M--
10—Allegheny County Pa Hospital Development Authority Revenue
1.87%		28.7%-$2.59M--
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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 28.7% of the fund, led by Sei Daily Income Trust Government Fund at 6.7%, Philadelphia Pa 5% 10/29 at 3.9%, Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency at 3.6%.

SEPAX portfolio concentration is well-diversified, with the top 10 representing 28.7% 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.