VXPXX Mutual Fund

NAV$1.00
Showing 10 of 554 holdings(as of Sep 30, 2025)Top 10 Weight: 13.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bartow-Cartersville Ga Jt Dev 3.9802.05%-$222.00M-OtherOther
2-Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%1.95%-$211.00M-OtherOther
3-Nuveen Enhanced Amt-Free Municredit Opportunities Fund1.76%-$190.30MProProPro
4XNADXNuveen Quality Municipal Income Fund 0.1301.40%-$151.90MProProPro
5-Texas St Transprtn Commissions 0.5401.22%-$131.97MProProPro
6-Public Fin Auth Wi Ctfs1.18%-$127.80MProProPro
7-Jacksonville Florida1.12%-$121.00MProProPro
8-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)1.09%-$117.80MProProPro
9-Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%1.02%-$110.20MProProPro
10-Louisville/Jefferson0.95%-$102.43MProProPro
See the other 544 holdings of VXPXX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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VXPXX Mutual Fund Top Holdings

VXPXX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Bartow-Cartersville Ga Jt Dev 3.980 at 2.0%, Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% at 1.9%, Nuveen Enhanced Amt-Free Municredit Opportunities Fund at 1.8%.

VXPXX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 80.9%.

VXPXX sector allocation provides a detailed breakdown. VXPXX overlap tool shows how holdings compare to other funds in your portfolio.