SEPAX Mutual Fund

SEPAX Mutual Fund

NAV$10.07
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Showing the top 10 of 115 holdings · as of Aug 31, 2026
Top 10 weight
23.46%
SEPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)
3.85%		3.9%5,325,000$5.31M--
2—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency
3.58%		7.4%4,700,000$4.93M--
3—Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
2.55%		10.0%3,500,000$3.51M--
4DebtPa StFinancials · Diversified Financial Services
2.07%		12.1%2,590,000$2.86MFinancialsDiversified Financial Services
5—City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
2.04%		14.1%2,500,000$2.81M--
6—Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
1.94%		16.0%2,500,000$2.68M--
7DebtAdams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr
1.90%		17.9%2,505,000$2.62M--
8—Commonwealth Financing Authority, Tobacco Master Settlement Payment
1.88%		19.8%2,500,000$2.59M--
9—Allegheny County Pa Hospital Development Authority Revenue
1.87%		21.7%2,500,000$2.58M--
10DebtPhiladelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser C
1.78%		23.5%2,250,000$2.46M--
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Themes in the top 10
InfrastructureSocial Impact

SEPAX Mutual Fund Top Holdings

SEPAX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project) at 3.9%, Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency at 3.6%, Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs at 2.5%.

SEPAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 6.4%.

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