SPAYX Mutual Fund

SPAYX Mutual Fund

NAV$10.39
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Showing the top 10 of 112 holdings · as of Feb 28, 2026
Top 10 weight
22.93%
SPAYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Philadelphia Pa 5% 10/29
3.89%		3.9%$5.38M--
2—Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
2.60%		6.5%$3.60M--
3—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency Amt-Senior Bonds-Ser
2.38%		8.9%$3.29M--
4DebtPa StFinancials · Diversified Financial Services
2.16%		11.0%$2.99MFinancialsDiversified Financial Services
5—City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
2.16%		13.2%$2.98M--
6—Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
2.06%		15.3%$2.85M--
7DebtAdams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr
2.01%		17.3%$2.78M--
8—Commonwealth Financing Authority, Tobacco Master Settlement Payment
1.92%		19.2%$2.65M--
9—Allegheny County Pa Hospital Development Authority Revenue
1.90%		21.1%$2.62M--
10DebtPhiladelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser C
1.85%		22.9%$2.55M--
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Themes in the top 10
InfrastructureSocial Impact

SPAYX Mutual Fund Top Holdings

SPAYX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Philadelphia Pa 5% 10/29 at 3.9%, Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs at 2.6%, Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency Amt-Senior Bonds-Ser at 2.4%.

SPAYX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 6.7%.

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