VPALX Mutual Fund

VPALX Mutual Fund

NAV$10.46
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Showing top 50 of 1,220 holdings · as of Sep 30, 2026
VPALX 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
11DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.50%		7.0%18,000,000$18.38M
12—Pennsylvania St Higher 5.5 15Aug55
0.49%		7.5%17,890,000$18.09M
13—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C
0.45%		8.0%16,380,000$16.56M
14—Commonwealth Of Pennsylvania 5 2035-10-01
0.42%		8.4%15,000,000$15.62M
15DebtPhiladelphia Authority For Industrial Development
0.42%		8.8%15,760,000$15.76M
16—School District of Philadelphia (the), Series 2019 A, Go Bonds
0.41%		9.2%15,665,000$15.23M
17—Pennsylvania Cmwlth
0.40%		9.6%15,000,000$15.03M
18—Pennsylvania Go
0.40%		10.0%15,000,000$14.68M
19—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
0.38%		10.4%14,410,000$14.03M
20DebtSchool District Of Philadelphia/The
0.38%		10.8%13,965,000$14.09M
21—Pa Turnpike-A
0.37%		11.2%14,500,000$13.78M
22—Commonwealth Of Pennsylvania, Series 2023-1
0.35%		11.5%12,500,000$12.83M
23—Geisinger Pa Auth Hlth Sys Rev
0.35%		11.9%13,725,000$12.88M
24—Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a
0.34%		12.2%16,130,000$12.71M
25—Pa Hsg Fin Agy-151-A 6.25 2055-10-01
0.34%		12.6%11,904,481$12.73M
26—Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
0.33%		12.9%15,175,000$12.27M
27—Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B
0.33%		13.2%16,130,000$12.36M
28—State Public School Building Authority Pennsylvania Lease Revenue (School District Of Philadelphia)
0.31%		13.5%11,660,000$11.68M
29—Philadelphia Authority For Industrial Development
0.30%		13.8%11,000,000$11.01M
30—Coatesville School District 4.25 2039-11-15
0.30%		14.1%12,000,000$11.18M
31DebtPennsylvania St
0.30%		14.4%11,000,000$11.03M
32—Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
0.30%		14.7%14,935,000$11.00M
33DebtPennsylvania State University/The
0.29%		15.0%10,755,000$10.95M
34DebtCommonwealth Of Pennsylvania
0.29%		15.3%10,000,000$10.60M
35DebtCommonwealth Of Pennsylvania
0.29%		15.6%10,000,000$10.58M
36—Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 3.100000% 02/15/2055
0.29%		15.9%10,685,000$10.69M
37DebtCommonwealth Of Pennsylvania
0.28%		16.2%12,975,000$10.53M
38DebtCommonwealth Of Pennsylvania
0.28%		16.4%10,000,000$10.23M
39—Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A.
0.28%		16.7%12,485,000$10.38M
40—Pittsburgh Pa Water & Sewer Authority Revenue
0.28%		17.0%10,820,000$10.43M
41DebtCommonwealth Of Pennsylvania
0.27%		17.3%10,000,000$10.01M
42DebtMontgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A
0.27%		17.5%10,000,000$10.06M
43—Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3
0.27%		17.8%10,000,000$10.07M
44—Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu
0.27%		18.1%10,375,000$10.10M
45DebtUniversity Of Pittsburgh-Of The Commonwealth System Of Higher Education
0.27%		18.4%9,450,000$10.01M
46—Pa Cmwlth-Ref 5 2032-09-01
0.26%		18.6%9,300,000$9.82M
47—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.26%		18.9%10,347,000$9.48M
48—Pa Turnpike-B
0.26%		19.1%10,000,000$9.60M
49—Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000
0.26%		19.4%9,346,106$9.57M
50—Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
0.26%		19.7%10,250,000$9.57M
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Not reported for this fund: share changes.
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VPALX Mutual Fund All Holdings

VPALX holdings total 1311 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%.

VPALX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 14.9%.

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