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EKVAX Holdings List NMFQS:EKVAX

Muni Pennsylvania | Allspring Global Investments
$10.14
↓ $-0.01 (-0.10%)
Last Updated: Oct 22, 2026

Allspring Pennsylvania Tax-Free Fund - Class A (EKVAX) - Muni Pennsylvania fund with $104.61 Million in assets. The fund allocates 17.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ALLSPRING GOVERNMENT MONEY MAR at 1.95% of total assets. This is followed by BUCKS CNTY PA WTR SWR AUTH SWR SYS REVENUE (2.48%) and PHILADELPHIA PA WTR WSTWTR REVENUE (None).

EKVAX Holdings

Name Weight Owned Change
ALLSPRING GOVERNMENT MONEY MAR 1.95% - -
BUCKS CNTY PA WTR SWR AUTH SWR SYS REVENUE 2.48% - -
PHILADELPHIA PA WTR WSTWTR REVENUE None - -
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1.63% - -
HUNTINGDON CNTY PA GEN AUTH REVENUE 2.12% - -
ALLEGHENY CNTY PA HOSP DEV AUTH 1.67% - -
S ESTRN PA TRANSPRTN AUTH 1.79% - -
LEHIGH CNTY AUTH WTR SWR REVENUE 1.84% - -
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1.62% - -
PHILADELPHIA PA 2.65% - -
INTERBORO PA SCH DIST 1.69% - -
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1.54% - -
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1.97% - -
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 1.94% - -
WEST SHORE PA SCH DIST 1.54% - -
LANCASTER CNTY PA HOSP AUTH 2.11% - -
NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE 1.77% - -
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 2.15% - -
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1.55% - -
CHESTER CNTY PA INDL DEV AUTH 1.59% - -
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE 1.53% - -
PENNSYLVANIA ST 1.68% - -
DERRY PA AREA SCH DIST 1.60% - -
PITTSBURGH PA 2.00% - -
DELAWARE VLY PA REGL FIN AUTH 1.97% - -

Asset Allocation

Bond 97.83%
Cash 2.17%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%