VPAIX Mutual Fund

VPAIX Mutual Fund

NAV$10.12
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Showing the top 10 of 1,292 holdings · as of Jul 31, 2026
Top 10 weight
6.55%
VPAIX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsHealth & WellnessHealth InsuranceManaged Care

VPAIX Mutual Fund Top Holdings

VPAIX holdings top 10 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.