VPALX Mutual Fund

VPALX Mutual Fund

NAV$10.63
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Showing top 50 of 1,010 holdings · as of Feb 28, 2026
VPALX 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
11DebtMontgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A
0.46%		6.9%$18.22M
12—Washington County Authority 2.7 2034-07-01
0.45%		7.4%$17.70M
13—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C
0.44%		7.8%$17.46M
14—Pennsylvania St Higher 5.5 15Aug55
0.44%		8.2%$17.28M
15—Commonwealth Of Pennsylvania 5 2035-10-01
0.43%		8.7%$17.18M
16—Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3
0.42%		9.1%$16.85M
17—Geisinger Pa Auth Hlth Sys Rev
0.41%		9.5%$16.16M
18—Pennsylvania Go
0.39%		9.9%$15.47M
19—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
0.38%		10.3%$15.05M
20—Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a
0.36%		10.6%$14.11M
21—Commonwealth Of Pennsylvania, Series 2023-1
0.34%		11.0%$13.37M
22—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.33%		11.3%$13.27M
23—Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B
0.33%		11.6%$13.18M
24—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
0.33%		12.0%$12.91M
25—Commonwealth Of Pennsylvania 3 2038-05-01
0.32%		12.3%$12.54M
26—Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
0.32%		12.6%$12.84M
27—Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000
0.31%		12.9%$12.19M
28—Coatesville School District 4.25 2039-11-15
0.31%		13.2%$12.37M
29—Pennsylvania St 5% Aug 15, 2034
0.30%		13.5%$11.81M
30DebtPennsylvania State University/The
0.30%		13.8%$11.78M
31—Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
0.30%		14.1%$11.96M
32—Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A.
0.30%		14.4%$11.72M
33—Delaware Vly Pa Regl Fin Auth 2.450
0.30%		14.7%$11.94M
34—Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
0.30%		15.0%$12.03M
35—State Public School Building Authority Pennsylvania Lease Revenue (School District Of Philadelphia)
0.30%		15.3%$11.88M
36—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.29%		15.6%$11.47M
37—Pa Hsg Fin Agy-151-A 6.25 2055-10-01
0.29%		15.9%$11.63M
38DebtCounty of Saratoga Ny
0.29%		16.2%$11.61M
39—Commonwealth Of Pennsylvania 5 10-01-2038
0.28%		16.5%$11.25M
40DebtPennsylvania St
0.28%		16.8%$11.11M
41—Philadelphia Authority For Industrial Development
0.28%		17.0%$11.18M
42—Pa Cmwlth-Ref 5 2032-09-01
0.27%		17.3%$10.73M
43DebtUniversity Of Pittsburgh-Of The Commonwealth System Of Higher Education
0.27%		17.6%$10.88M
44—Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu
0.27%		17.8%$10.92M
45DebtPa Hfa Sf
0.26%		18.1%$10.26M
46—Pennsylvania St 4% Sep 01, 2041
0.26%		18.4%$10.35M
47—Pennsylvania St Pas 09/42 Fixed 4
0.26%		18.6%$10.23M
48—Pennsylvania Go
0.26%		18.9%$10.15M
49DebtDrvtrn
0.26%		19.1%$10.21M
50—Pittsburgh Pa Water & Sewer Authority Revenue
0.26%		19.4%$10.41M
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VPALX Mutual Fund All Holdings

VPALX holdings total 1232 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%.

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

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