EKVYX Holdings Information

EKVYX is a mutual fund with a total of 137 individual holdings.

Total Holdings

137

Top 10 Percentage

17.18%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

102.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.DLVGEN 09.01.2059	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2.95%	2.40%	2,500,000
2	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	2.04%	2,125,000
3	PA.PIT 4.25 09.01.2044	PITTSBURGH PA 4.25%	1.90%	2,000,000
4	PA.PAHGR 11.15.2039	NORTHAMPTON CNTY PA GEN PURP AUTH REV 2.16%	1.72%	1,800,000
5	PA.PAS 5 08.01.2033	PENNSYLVANIA ST 5%	1.59%	1,500,000
6	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	1.55%	1,810,000
7	PA.DERSCD 5 10.01.2045	DERRY PA AREA SCH DIST 5%	1.53%	1,540,000
8	PA.PASTRN 5 06.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.52%	1,500,000
9	PA.PASDEV 5 08.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.48%	1,500,000
10	PA.WSSSCD 5 11.15.2048	WEST SHORE PA SCH DIST 5%	1.44%	1,500,000
11	PA.PASSFH 5 04.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	1.44%	1,485,000
12	PA.STASCD 5 03.15.2040	STATE COLLEGE PA AREA SCH DIST 5%	1.44%	1,500,000
13	PA.PASMFH 01.01.2046	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15%	1.43%	1,500,000
14	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	1.43%	1,500,000
15	PA.CHEDEV 4 12.01.2046	CHESTER CNTY PA INDL DEV AUTH REV 4%	1.41%	1,595,000
16	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	1.34%	1,500,000
17	PA.ERIUTL 5 12.01.2043	ERIE PA SWR AUTH SWR REV 5%	1.32%	1,325,000
18	PA.PHIDEV 7.5 05.01.2031	PHILADELPHIA PA AUTH FOR INDL DEV REVS 7.5%	1.23%	1,285,000
19	PA.PHISCD 5 09.01.2043	PHILADELPHIA PA SCH DIST 5%	1.20%	1,235,000
20	PA.STASCD 5 05.15.2044	STATE COLLEGE PA AREA SCH DIST 5%	1.19%	1,225,000
21	PA.MECSCD 5 05.15.2051	MECHANICSBURG PA AREA SCH DIST 5%	1.07%	1,100,000
22	PA.PAS 5 09.01.2039	PENNSYLVANIA ST 5%	1.05%	1,025,000
23	PA.LYCGEN 5 11.01.2035	LYCOMING CNTY PA AUTH REV 5%	1.05%	1,075,000
24	PA.CHEDEV 5 12.15.2047	CHESTER CNTY PA INDL DEV AUTH REV 5%	1.05%	1,160,000
25	PA.DELHGR 5.5 11.01.2050	DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 5.5%	1.01%	1,000,000

Showing 25 of 137 holdings

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As of Jul 31, 2026