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EKVCX Holdings List NMFQS:EKVCX

Muni Pennsylvania | Allspring Global Investments
$10.31
↓ $-0.40 (-3.73%)
Last Updated: Oct 22, 2026

Allspring Pennsylvania Tax-Free Fund (EKVCX) - Muni Pennsylvania fund with $104.29 Million in assets. The fund allocates 14.64% 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 None of total assets. This is followed by BUCKS CNTY PA WTR SWR AUTH SWR SYS REVENUE (2.60%) and PHILADELPHIA PA WTR WSTWTR REVENUE (None).

EKVCX Holdings

Name Weight Owned Change
ALLSPRING GOVERNMENT MONEY MAR None - -
BUCKS CNTY PA WTR SWR AUTH SWR SYS REVENUE 2.60% - -
PHILADELPHIA PA WTR WSTWTR REVENUE None - -
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1.77% - -
HUNTINGDON CNTY PA GEN AUTH REVENUE 2.12% - -
ALLEGHENY CNTY PA HOSP DEV AUTH 1.89% - -
S ESTRN PA TRANSPRTN AUTH 1.79% - -
LEHIGH CNTY AUTH WTR SWR REVENUE 1.82% - -
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE None - -
PHILADELPHIA PA 2.65% - -
INTERBORO PA SCH DIST 1.78% - -
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1.75% - -
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 2.25% - -
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 2.23% - -
WEST SHORE PA SCH DIST 1.69% - -

Asset Allocation

Bond 98.57%
Cash 1.43%
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%