EKVYX Mutual Fund

EKVYX Mutual Fund

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Showing top 50 of 135 holdings · as of Aug 31, 2026
EKVYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rb Series 2021Health Care · Healthcare Services
1.96%		2.0%2,125,000$2.09MHealth CareHealthcare Services
2—Pittsburgh Pa 4.25% 2044-09-01
1.80%		3.8%2,000,000$1.93M--
Sector and industry · Pro
3—Dauphin County General Authority 2.150000%
1.69%		5.4%1,800,000$1.80M
4—Northampton County General Purpose Authority 11/15/2039
1.69%		7.1%1,800,000$1.80M
5—Commonwealth Of Pennsylvania
1.56%		8.7%1,500,000$1.67M
6—Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25
1.51%		10.2%1,500,000$1.62M
7DebtCity Of Philadelphia
1.49%		11.7%1,500,000$1.59M
8—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
1.48%		13.2%1,810,000$1.58M
9—Derry Pa Area Sch Dist 5 2045-10-01
1.48%		14.7%1,540,000$1.58M
10—Pennsylvania St Turnpike Commissio 56/01/2043
1.47%		16.1%1,500,000$1.57M
11DebtPennsylvania Economic Development Financing Authority
1.44%		17.6%1,500,000$1.54M
12—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
1.43%		19.0%1,500,000$1.53M
13—Pennsylvania Hsg Fin Agy Single Family Mtg Rev 5%
1.41%		20.4%1,485,000$1.50M
14—State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015
1.41%		21.8%1,500,000$1.50M
15—Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
1.40%		23.2%1,500,000$1.49M
16—West Shore Pa Sch Dist
1.40%		24.6%1,500,000$1.50M
17—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
1.39%		26.0%1,500,000$1.49M
18DebtChester Pa Ida
1.36%		27.4%1,595,000$1.45M
19—ERIE PA SWR AUTH 5%, due 12/01/2043
1.28%		28.6%1,325,000$1.36M
20DebtGuam Govt Business
1.28%		29.9%1,500,000$1.37M
21—Philadelphia Pa Auth For Indl Phidev 05/31 Fixed Oid 7.5
1.21%		31.1%1,285,000$1.29M
22DebtPhiscd
1.17%		32.3%1,235,000$1.25M
23—State College Area School District
1.16%		33.5%1,225,000$1.24M
24—Mechanicsburg Pa Area Sch Dist
1.04%		34.5%1,100,000$1.11M
25—Lycoming Cnty Pa Auth Rev 5%
1.02%		35.5%1,075,000$1.09M
26—Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Ref. Go Bonds
1.02%		36.6%1,025,000$1.09M
27—Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a
0.99%		37.5%1,160,000$1.06M
28—Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025
0.98%		38.5%1,000,000$1.05M
29—Pennsylvania Higher Ed Assista 5% Jun 01, 2031
0.98%		39.5%1,000,000$1.04M
30—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.96%		40.5%1,000,000$1.02M
31—Pennsylvania Economic Development Financing Auth
0.96%		41.4%1,000,000$1.02M
32—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
0.96%		42.4%1,000,000$1.03M
33DebtPittsburgh Water & Sewer Authority
0.95%		43.3%1,000,000$1.02M
34—Capital Region Water Pennsylvania Sewer System Revenue
0.95%		44.3%1,000,000$1.01M
35DebtChicago Il
0.94%		45.2%1,000,000$1.01M
36—Montgomery (County Of), Pa Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. Rb 5 2044-12-01
0.94%		46.2%1,000,000$999.9K
37DebtPennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed
0.94%		47.1%1,000,000$1.01M
38DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
0.94%		48.0%1,000,000$1.01M
39DebtPhiladelphia Gas Works Co
0.94%		49.0%1,000,000$1.00M
40—Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014a
0.94%		49.9%1,000,000$1.00M
41—Geisinger Pa Auth
0.94%		50.9%1,000,000$1.00M
42—Northeastern Pennsylvania Hospital & Education Authority
0.94%		51.8%1,000,000$1.00M
43—Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
0.94%		52.7%1,000,000$1.01M
44—Saint Mary Pa Hosp Auth 5 2048-12-01
0.94%		53.7%1,000,000$1.00M
45—Allegheny Co Hosp Dev Flt 11/15/2047
0.93%		54.6%1,000,000$990.6K
46—Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
0.93%		55.5%993,000$994.6K
47—Allegheny Cnty Pa Arpt Auth Ar Regd B/E 5.00000000
0.93%		56.5%1,000,000$991.2K
48DebtMontgomery Cnty Pa Hgr Edu & H
0.93%		57.4%1,000,000$995.2K
49—Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
0.93%		58.3%1,000,000$989.3K
50—Pennsylvania Economic Development Financing Authority
0.92%		59.2%1,000,000$982.4K
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Not reported for this fund: share changes.
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EKVYX Mutual Fund All Holdings

EKVYX holdings total 128 positions. The top 10 holdings account for 16.1% of the fund, led by Rb Series 2021 at 2.0%, Pittsburgh Pa 4.25% 2044-09-01 at 1.8%, Dauphin County General Authority 2.150000% at 1.7%.

EKVYX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 16.6%.

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