VPAIX Mutual Fund

VPAIX Mutual Fund

NAV$10.12
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Showing top 50 of 1,111 holdings · as of Jul 31, 2026
VPAIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
0.79%		0.8%$31.48M--
2—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
0.75%		1.5%$29.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
0.72%		2.3%$28.77M
4—Pennsylvania St 4% 08/42
0.70%		3.0%$28.07M
5—Pennsylvania Cmwlth
0.67%		3.6%$26.68M
6—Commonwealth Of Pennsylvania,5,2045-04-01
0.66%		4.3%$26.55M
7—Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
0.64%		4.9%$25.43M
8—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.60%		5.5%$23.95M
9DebtPennsylvania Higher Educational Facilities Authority
0.51%		6.0%$20.58M
10—Rb (Thomas Jefferson Univ) Series 2024D3 1.800000% 11/01/2061
0.51%		6.5%$20.30M
11—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.48%		7.0%$19.10M
12DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.48%		7.5%$19.14M
13DebtMontgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A
0.45%		8.0%$18.09M
14—Public Finance Authority 2.220000%
0.45%		8.4%$18.16M
15—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C
0.43%		8.8%$17.25M
16—Pennsylvania St Higher 5.5 15Aug55
0.42%		9.3%$16.92M
17—Commonwealth Of Pennsylvania 5 2035-10-01
0.41%		9.7%$16.29M
18—Pennsylvania St
0.40%		10.1%$16.10M
19—Geisinger Pa Auth Hlth Sys Rev
0.39%		10.5%$15.42M
20—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) Vrdo 0.900%
0.38%		10.8%$15.28M
21—Pennsylvania Go
0.38%		11.2%$15.13M
22—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
0.37%		11.6%$14.76M
23—Us 2Yr Note (Cbt) Sep26
0.37%		12.0%$14.80M
24—Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a
0.35%		12.3%$13.88M
25—Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B
0.34%		12.7%$13.57M
26—Public Finance Authority 2.220000%
0.34%		13.0%$13.63M
27—Commonwealth Of Pennsylvania, Series 2023-1
0.33%		13.3%$13.09M
28—Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
0.33%		13.7%$13.37M
29—Pa Hsg Fin Agy-151-A 6.25 2055-10-01
0.33%		14.0%$13.27M
30—Coatesville School District 4.25 2039-11-15
0.30%		14.3%$11.93M
31—Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
0.30%		14.6%$12.10M
32DebtPennsylvania State University/The
0.29%		14.9%$11.45M
33—State Public School Building Authority Pennsylvania Lease Revenue (School District Of Philadelphia)
0.29%		15.2%$11.74M
34—Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A.
0.28%		15.4%$11.36M
35—Pennsylvania St 5% Aug 15, 2034
0.28%		15.7%$11.16M
36—Commonwealth Of Pennsylvania 3 2038-05-01
0.28%		16.0%$11.37M
37DebtPennsylvania St
0.28%		16.3%$11.04M
38—Philadelphia Authority For Industrial Development
0.28%		16.6%$11.05M
39DebtCounty of Saratoga Ny
0.28%		16.8%$11.05M
40—Allegheny Cnty Pa Hosp Dev Aut Regd B/e 4.00000000
0.27%		17.1%$10.98M
41DebtCommonwealth Of Pennsylvania
0.27%		17.4%$10.70M
42—Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu
0.27%		17.6%$10.65M
43DebtLehigh Cnty P
0.27%		17.9%$10.70M
44—Pa Cmwlth-Ref 5 2032-09-01
0.26%		18.2%$10.24M
45—Pittsburgh Pa Water & Sewer Authority Revenue
0.26%		18.4%$10.46M
46DebtUniversity Of Pittsburgh-Of The Commonwealth System Of Higher Education
0.26%		18.7%$10.37M
47—Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039
0.25%		19.0%$10.13M
48—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.25%		19.2%$10.10M
49—Pennsylvania Go
0.25%		19.5%$10.03M
50—General Authority Of Southcentral Pennsylvania 5.25 2055-05-01
0.25%		19.7%$10.01M
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VPAIX Mutual Fund All Holdings

VPAIX holdings total 1292 positions. The top 10 holdings account for 6.5% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 0.8%, Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 at 0.8%, Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb at 0.7%.

VPAIX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 15.5%.

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