ECPAX Mutual Fund

ECPAX Mutual Fund

NAV$7.46
See how much of ECPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 148 holdings · as of Jul 31, 2026
Top 10 weight
20.06%
ECPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDlvgenFinancials · Diversified Financial Services
2.93%		2.9%4,500,000$5.07MFinancialsDiversified Financial Services
2—Allegheny Cnty Pa Arpt Auth ArFinancials · Diversified Financial Services
2.56%		5.5%4,215,000$4.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pittsburgh Wtr & Swr 5.5 2047-09-01
2.25%		7.7%3,670,000$3.90M
4—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
2.12%		9.9%3,660,000$3.66M
5—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
1.75%		11.6%2,950,000$3.03M
6—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
1.74%		13.3%3,000,000$3.02M
7—Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051
1.72%		15.1%3,000,000$2.98M
8—Pennsylvania St Econ Dev Fingauth Revenue
1.69%		16.8%2,920,000$2.92M
9—Bristol Twp Pa Sch Dist 5 2047-06-01
1.66%		18.4%2,775,000$2.86M
10DebtPa St Univ-A
1.64%		20.1%2,790,000$2.84M
More holdings · Pro
FundXLS Pro
See the other 138 holdings of ECPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactGovernance & Ethics

ECPAX Mutual Fund Top Holdings

ECPAX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Dlvgen 5.750 07/01/32 at 2.9%, Allegheny Cnty Pa Arpt Auth Ar at 2.6%, Pittsburgh Wtr & Swr 5.5 2047-09-01 at 2.3%.

ECPAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 24.2%.

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