SPALX Mutual Fund

SPALX Mutual Fund

NAV$11.16
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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
43.52%
SPALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Westmoreland County Municipal Authority
9.98%		10.0%8,830,000$7.58M--
2DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
6.65%		16.6%5,000,000$5.05M--
3DebtCity Of Philadelphia Pa Water & Wastewater RevenueUtilities · Multi-Utilities
4.46%		21.1%3,335,000$3.39MUtilitiesMulti-Utilities
4—Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b
3.96%		25.1%3,000,000$3.01M--
5—Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
3.89%		28.9%3,000,000$2.96M--
6—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
3.31%		32.3%2,500,000$2.51M--
7—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities · Multi-Utilities
3.30%		35.6%2,500,000$2.51MUtilitiesMulti-Utilities
8—Philadelphia Authority For Industrial Development, City Service Agreement Revenue Bonds, Series 2018
2.69%		38.2%2,000,000$2.05M--
9—Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, RbUtilities · Gas Utilities
2.66%		40.9%2,000,000$2.02MUtilitiesGas Utilities
10—Wilkes-barre Pa Area School District Go
2.62%		43.5%2,250,000$1.99M--
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SPALX Mutual Fund Top Holdings

SPALX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Westmoreland County Municipal Authority at 10.0%, Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053 at 6.7%, City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 at 4.5%.

SPALX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Utilities at 13.4%.

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