VPAIX Mutual Fund

VPAIX Mutual Fund

NAV$10.49
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Showing the top 10 of 1,285 holdings · as of Feb 28, 2026
Top 10 weight
6.45%
VPAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
0.79%		0.8%$31.48MFinancialsDiversified Financial Services
2—Pennsylvania St 4% 08/42Financials · Diversified Financial Services
0.75%		1.5%$29.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
0.74%		2.3%$29.24M
4—Pennsylvania Cmwlth
0.70%		3.0%$27.81M
5—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.66%		3.6%$26.36M
6—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
0.64%		4.3%$25.35M
7—Rb (Thomas Jefferson Univ) Series 2024D3 1.800000% 11/01/2061
0.58%		4.9%$23.20M
8—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
0.57%		5.4%$22.61M
9DebtPennsylvania Higher Educational Facilities Authority
0.53%		6.0%$21.03M
10DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.49%		6.5%$19.46M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsHealth & WellnessHealth InsuranceManaged CareMedical DevicesPharmaceuticals

VPAIX Mutual Fund Top Holdings

VPAIX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 at 0.8%, Pennsylvania St 4% 08/42 at 0.8%, Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb at 0.7%.

VPAIX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 16.5%.

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