EKVAX Holdings — Pennsylvania Tax-Free Fund
All 128 reported holdings of Pennsylvania Tax-Free Fund (EKVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lancaster County Hospital Authority/PA | 2.17% | $2.13M |
| Kentucky Public Energy Authority | 2.15% | $2.10M |
| Allspring Government Money Mar | 1.95% | $1.91M |
| Commonwealth of Pennsylvania | 1.73% | $1.69M |
| Allegheny County Hospital Development Authority | 1.67% | $1.64M |
| Derry Area School District | 1.64% | $1.60M |
| Pennsylvania Economic Development Financing Authority | 1.58% | $1.55M |
| Pennsylvania Housing Finance Agency | 1.55% | $1.52M |
| West Shore School District/PA | 1.54% | $1.51M |
| Pennsylvania Housing Finance Agency | 1.53% | $1.50M |
| State College Area School District/PA | 1.53% | $1.50M |
| Allegheny County Airport Authority | 1.53% | $1.50M |
| Chester County Industrial Development Authority | 1.50% | $1.47M |
| Territory of Guam | 1.46% | $1.43M |
| Erie Sewer Authority | 1.41% | $1.38M |
| Philadelphia Authority for Industrial Development | 1.31% | $1.29M |
| School District of Philadelphia/The | 1.29% | $1.27M |
| Mechanicsburg Area School District | 1.14% | $1.12M |
| Chester County Industrial Development Authority | 1.11% | $1.09M |
| Delaware County Vocational & Technical School Authority | 1.08% | $1.06M |
| Pennsylvania Higher Education Assistance Agency | 1.07% | $1.05M |
| California Community Choice Financing Authority | 1.06% | $1.04M |
| Pittsburgh Water & Sewer Authority | 1.05% | $1.03M |
| School District of Philadelphia/The | 1.04% | $1.02M |
| City of Chicago IL | 1.04% | $1.02M |
| Pennsylvania Economic Development Financing Authority | 1.04% | $1.02M |
| Pennsylvania Higher Educational Facilities Authority | 1.04% | $1.02M |
| Philadelphia Gas Works Co | 1.04% | $1.02M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.04% | $1.02M |
| Capital Region Water Sewer Revenue | 1.03% | $1.01M |
| Pittsburgh Water & Sewer Authority | 1.03% | $1.01M |
| Montgomery County Industrial Development Authority/PA | 1.03% | $1.01M |
| St Mary Hospital Authority | 1.03% | $1.01M |
| Philadelphia Gas Works Co | 1.03% | $1.01M |
| Geisinger Authority | 1.03% | $1.01M |
| Allegheny County Airport Authority | 1.02% | $1.00M |
| Dauphin County General Authority | 1.02% | $1.00M |
| Montgomery County Industrial Development Authority/PA | 1.02% | $1.00M |
| Pennsylvania Housing Finance Agency | 1.02% | $1.00M |
| Geisinger Authority | 1.02% | $1.00M |
| Northeastern Pennsylvania Hospital and Education Authority | 1.02% | $1.00M |
| Philadelphia Authority for Industrial Development | 1.02% | $1.00M |
| Montgomery County Higher Education and Health Authority | 1.02% | $999.61K |
| Allegheny County Hospital Development Authority | 1.01% | $992.76K |
| Pennsylvania Housing Finance Agency | 1.01% | $988.87K |
| Southeastern Pennsylvania Transportation Authority | 0.99% | $973.78K |
| Chester County Industrial Development Authority | 0.99% | $969.64K |
| Penn Delco School District | 0.98% | $957.09K |
| Lancaster Municipal Authority | 0.97% | $954.30K |
| Cumberland County Municipal Authority | 0.96% | $941.87K |
| Pennsylvania State University/The | 0.95% | $932.57K |
| County of Lehigh PA | 0.95% | $930.91K |
| Allentown Commercial and Industrial Development Authority | 0.93% | $912.54K |
| Pennsylvania Higher Educational Facilities Authority | 0.92% | $900.00K |
| Lancaster Industrial Development Authority | 0.90% | $886.42K |
| State Public School Building Authority | 0.89% | $876.33K |
| Erie Sewer Authority | 0.88% | $864.60K |
| Philadelphia Authority for Industrial Development | 0.82% | $808.84K |
| Cumberland County Municipal Authority | 0.82% | $805.91K |
| Pennsylvania Turnpike Commission | 0.80% | $788.67K |
| Southeast Energy Authority A Cooperative District | 0.80% | $786.62K |
| Pennsylvania Economic Development Financing Authority | 0.79% | $779.10K |
| Coatesville School District | 0.74% | $724.87K |
| Pennsylvania Housing Finance Agency | 0.72% | $707.90K |
| Pequea Valley School District | 0.69% | $677.76K |
| Lehigh County General Purpose Authority | 0.68% | $671.24K |
| Montgomery County Industrial Development Authority/PA | 0.68% | $665.04K |
| Pennsylvania Housing Finance Agency | 0.65% | $640.78K |
| City of Pittsburgh PA | 0.64% | $626.18K |
| Delaware River Joint Toll Bridge Commission | 0.60% | $588.37K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.60% | $587.76K |
| Montgomery County Higher Education and Health Authority | 0.59% | $579.63K |
| Lehigh County Industrial Development Authority | 0.59% | $573.99K |
| Port Authority of Guam | 0.57% | $563.19K |
| State Public School Building Authority | 0.57% | $558.36K |
| Territory of Guam | 0.56% | $544.63K |
| General Authority of Southcentral Pennsylvania | 0.55% | $542.03K |
| Patriots Energy Group Financing Agency | 0.55% | $537.62K |
| Pennsylvania Economic Development Financing Authority | 0.53% | $522.34K |
| Allegheny County Sanitary Authority | 0.53% | $519.36K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.53% | $517.08K |
| Pennsylvania Higher Educational Facilities Authority | 0.51% | $503.92K |
| Chester County Industrial Development Authority | 0.51% | $502.45K |
| Commonwealth of Pennsylvania | 0.51% | $501.64K |
| Pennsylvania Economic Development Financing Authority | 0.51% | $501.18K |
| Pennsylvania Higher Educational Facilities Authority | 0.51% | $500.00K |
| Philadelphia Authority for Industrial Development | 0.51% | $499.60K |
| Conestoga Valley School District | 0.50% | $490.20K |
| Chicago O'Hare International Airport | 0.49% | $483.62K |
| Steel Valley School District | 0.49% | $483.40K |
| Luzerne County Industrial Development Authority | 0.48% | $470.05K |
| Lancaster County Hospital Authority/PA | 0.46% | $451.39K |
| East Hempfield Township Industrial Development Authority | 0.46% | $450.25K |
| West Cornwall Township Municipal Authority | 0.45% | $445.50K |
| City of Pittsburgh PA | 0.43% | $419.09K |
| Chester County Industrial Development Authority | 0.42% | $415.18K |
| Montgomery County Industrial Development Authority/PA | 0.41% | $400.41K |
| Lancaster Municipal Authority | 0.39% | $387.22K |
| Swarthmore Borough Authority | 0.39% | $379.15K |
| Westmoreland County Industrial Development Authority/PA | 0.39% | $377.72K |
| East Hempfield Township Industrial Development Authority | 0.38% | $375.19K |
| Blue Mountain School District | 0.36% | $353.00K |
| Pennsylvania Turnpike Commission | 0.35% | $343.20K |
| West Cornwall Township Municipal Authority | 0.35% | $339.34K |
| Bucks County Industrial Development Authority | 0.34% | $331.04K |
| General Authority of Southcentral Pennsylvania | 0.34% | $329.47K |
| Highlands School District | 0.32% | $315.25K |
| City of Oil City PA | 0.32% | $312.68K |
| General Authority of Southcentral Pennsylvania | 0.32% | $312.43K |
| Allentown City School District | 0.31% | $308.33K |
| Pennsylvania Higher Educational Facilities Authority | 0.31% | $304.93K |
| City of Oil City PA | 0.26% | $250.16K |
| City of Oil City PA | 0.25% | $250.02K |
| Philadelphia Authority for Industrial Development | 0.25% | $246.01K |
| Philadelphia Authority for Industrial Development | 0.25% | $242.18K |
| Doylestown Hospital Authority | 0.23% | $227.58K |
| Philadelphia Authority for Industrial Development | 0.23% | $224.34K |
| Antonio B Won Pat International Airport Authority | 0.22% | $213.50K |
| City of Oil City PA | 0.20% | $198.27K |
| Montgomery County Industrial Development Authority/PA | 0.20% | $192.32K |
| Philadelphia Authority for Industrial Development | 0.16% | $155.00K |
| Wyalusing Area School District | 0.15% | $149.56K |
| Philadelphia Authority for Industrial Development | 0.15% | $147.47K |
| Wyalusing Area School District | 0.11% | $107.51K |
| Wilkes-Barre Area School District/PA | 0.10% | $101.87K |
| Wilkes-Barre Area School District/PA | 0.08% | $73.88K |
| Wilkes-Barre Area School District/PA | 0.05% | $52.90K |
| Doylestown Hospital Authority | 0.03% | $26.55K |
EKVAX overview: performance, fees, allocation and SEC filings