OPAYX Mutual Fund

OPAYX Mutual Fund

NAV$9.24
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Showing the top 10 of 234 holdings · as of Aug 31, 2026
Top 10 weight
17.08%
OPAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Allegheny (County Of), Pa Airport Authority, Series 2021 A, RbFinancials · Diversified Financial Services
2.47%		2.5%16,320,000$16.12MFinancialsDiversified Financial Services
2—Pennsylvania St Econ Dev Fingauth Revenue
2.08%		4.6%13,590,000$13.61M--
Sector and industry · Pro
3—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
1.82%		6.4%11,435,000$11.83M
4—Pennsylvania St 5.25 9/51
1.59%		8.0%10,000,000$10.50M
5DebtAllegheny County Sanitary Authority
1.55%		9.5%10,000,000$10.10M
6—Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A
1.54%		11.1%10,000,000$10.05M
7DebtPennsylvania St Ec
1.54%		12.6%10,145,000$10.05M
8—Pennsylvania Economic Development Financing Authority
1.52%		14.1%10,000,000$9.90M
9—Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2055
1.50%		15.6%10,000,000$9.76M
10DebtCity Of Philadelphia Pa Water & Wastewater Revenue
1.47%		17.1%9,050,000$9.47M
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationHealth & WellnessSocial ImpactMedical DevicesAging PopulationEnvironmental SolutionsClimate Solutions

OPAYX Mutual Fund Top Holdings

OPAYX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb at 2.5%, Pennsylvania St Econ Dev Fingauth Revenue at 2.1%, Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e at 1.8%.

OPAYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 19.4%.

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