VPAIX Mutual Fund

VPAIX Mutual Fund

NAV$10.46
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Showing the top 10 of 1,311 holdings · as of Sep 30, 2026
Top 10 weight
6.55%
VPAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Economic Dev Fing 1.1 20530515
0.80%		0.8%29,805,000$29.80M--
2—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
0.75%		1.6%31,375,000$27.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
0.72%		2.3%33,480,000$26.67M
4DebtCommonwealth Of Pennsylvania
0.69%		3.0%29,115,000$25.60M
5—Commonwealth Of Pennsylvania,5,2045-04-01
0.67%		3.6%25,000,000$24.94M
6—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.65%		4.3%23,955,000$23.95M
7—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
0.64%		4.9%28,520,000$23.77M
8—Pennsylvania St-A 5 9/56
0.57%		5.5%21,800,000$21.02M
9—Rb (Thomas Jefferson Univ) Series 2024D3 1.800000% 11/01/2061
0.55%		6.0%20,305,000$20.30M
10DebtPennsylvania Higher Educational Facilities Authority
0.51%		6.5%20,000,000$19.04M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsHealth & WellnessHealth InsuranceManaged Care

VPAIX Mutual Fund Top Holdings

VPAIX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Pennsylvania Economic Dev Fing 1.1 20530515 at 0.8%, Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 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 14.9%.

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