SPAYX Mutual Fund

SPAYX Mutual Fund

NAV$10.07
See how much of SPAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 115 holdings · as of Aug 31, 2026
Top 10 weight
23.46%
SPAYX 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--
More holdings · Pro
FundXLS Pro
See the other 105 holdings of SPAYX
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

SPAYX Mutual Fund Top Holdings

SPAYX 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%.

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

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