EKVCX — Pennsylvania Tax-Free Fund
Data updated: 2026-09-08
EKVCX — Pennsylvania Tax-Free Fund. Long Municipal - National Bond · $101.67M AUM · 1.49% expense ratio. Holdings, fees, performance and SEC filings.
EKVCX Fund Overview
EKVCX — Pennsylvania Tax-Free Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $101.67M
- 1-year return: 2.3%
- Ticker: EKVCX
- SEC CIK: 0001081400
- SEC series ID: S000029095
- Share class ID: C000089443
EKVCX Holdings
Top 10 holdings of Pennsylvania Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lancaster County Hospital Authority/PA | 2.11% |
| City of Pittsburgh PA | 2.00% |
| Pennsylvania Higher Educational Facilities Authority | 1.97% |
| Delaware Valley Regional Finance Authority | 1.97% |
| Northampton County General Purpose Authority | 1.77% |
| Commonwealth of Pennsylvania | 1.68% |
| Allegheny County Hospital Development Authority | 1.67% |
| Pennsylvania Turnpike Commission | 1.63% |
| Derry Area School District | 1.60% |
| Pennsylvania Economic Development Financing Authority | 1.54% |
EKVCX Portfolio Allocation
Asset-class allocation of Pennsylvania Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.5% |
| Cash & Equivalents | 0.2% |
EKVCX Performance
Total returns for EKVCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 2.2% |
EKVCX Risk Information
Risk metrics for EKVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
EKVCX Costs and Fees
EKVCX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.72%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EKVCX Cashflows
Over the 12 months to 2026-06, Pennsylvania Tax-Free Fund had net inflows of $8.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $580.66K |
| 2026-05 | $528.78K |
| 2026-04 | $1.10M |
| 2026-03 | $1.11M |
| 2026-02 | $1.65M |
| 2026-01 | $1.44M |
EKVCX Debt Constituents
Largest debt holdings of Pennsylvania Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lancaster County Hospital Authority/PA | 2.11% |
| City of Pittsburgh PA | 2.00% |
| Pennsylvania Higher Educational Facilities Authority | 1.97% |
| Delaware Valley Regional Finance Authority | 1.97% |
| Northampton County General Purpose Authority | 1.77% |
| Commonwealth of Pennsylvania | 1.68% |
| Allegheny County Hospital Development Authority | 1.67% |
| Pennsylvania Turnpike Commission | 1.63% |
| Derry Area School District | 1.60% |
| Pennsylvania Economic Development Financing Authority | 1.54% |
EKVCX Prospectus and SEC Filings
Official Pennsylvania Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-08-29
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.