FPAQX Mutual Fund

FPAQX Mutual Fund

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Showing the top 10 of 211 holdings · as of Jul 31, 2026
Top 10 weight
17.72%
FPAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025AFinancials · Diversified Financial Services
2.38%		2.4%15,695,000$15.19MFinancialsDiversified Financial Services
2—Geisinger Pa Auth Hlth Sys Revenue
2.12%		4.5%13,155,000$13.55M--
Sector and industry · Pro
3—Lehigh County General Purpose Authority
1.96%		6.5%14,390,000$12.55M
4DebtPhiladelphia Authority For Industrial Development
1.87%		8.3%11,900,000$11.93M
5—Pennsylvania Turnpike Commission 5.25 2055-12-01
1.83%		10.2%11,100,000$11.67M
6DebtPhiladelphia Authority For Industrial Development
1.59%		11.8%10,000,000$10.17M
7—Philadelphia Pa Arpt Revenue
1.57%		13.3%10,000,000$10.05M
8—Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
1.51%		14.8%9,525,000$9.63M
9—Pennsylvania Turnpike Commission 2046-01-12
1.45%		16.3%9,950,000$9.24M
10—Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu
1.44%		17.7%8,875,000$9.23M
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Themes in the top 10
InfrastructureSocial Impact

FPAQX Mutual Fund Top Holdings

FPAQX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A at 2.4%, Geisinger Pa Auth Hlth Sys Revenue at 2.1%, Lehigh County General Purpose Authority at 2.0%.

FPAQX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 15.8%.

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