PAMIX Mutual Fund

PAMIX Mutual Fund

NAV$9.39
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
16.39%
PAMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities AuthorityFinancials · Diversified Financial Services
2.24%		2.2%2,000,000$2.13MFinancialsDiversified Financial Services
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.12%		4.4%2,000,000$2.01MReal EstateReal Estate Management
Sector and industry · Pro
3—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
1.70%		6.1%1,500,000$1.61M
4DebtPittsburgh Water & Sewer Authority
1.66%		7.7%1,500,000$1.57M
5—Bucks Cnty Pa Indl Dev Auth
1.54%		9.3%1,450,000$1.47M
6—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025
1.46%		10.7%1,250,000$1.38M
7—State College Area School District
1.45%		12.2%1,340,000$1.38M
8—Pennsylvania St Tpk Com 4.0 01Dec53
1.44%		13.6%1,500,000$1.37M
9—Philadelphia Pa Gas Wk 5.25 01Aug54
1.39%		15.0%1,250,000$1.32M
10DebtDelaware County, Pennsylvania, General Obligation Bonds, Series 2024
1.39%		16.4%1,250,000$1.33M
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactClimate Solutions

PAMIX Mutual Fund Top Holdings

PAMIX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Pennsylvania Higher Educational Facilities Authority at 2.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.1%, Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053 at 1.7%.

PAMIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 25.1%.

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