FRPRX Mutual Fund

FRPRX Mutual Fund

NAV$8.17
See how much of FRPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 211 holdings · as of Jul 31, 2026
Top 10 weight
17.72%
FRPRX 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
More holdings · Pro
FundXLS Pro
See the other 201 holdings of FRPRX
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 Impact

FRPRX Mutual Fund Top Holdings

FRPRX 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%.

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

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