Verdicts genuinely change. Free email alert the moment PTXFX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Pacific Capital Tax-Free Securities Fund · FundVantage Trust
123 holdings
UNVERIFIED None of this fund's 123 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: HAWAII (HI), STATE OF, HAWAII ST HIGHWAY REVENUE, HONOLULU (HI), CITY AND COUNTY OF, HONOLULU HAWAII CITY & CNTY, HONOLULU HAWAII CITY & CNTY.
123 holdings, 0 matched (0% of weight). Portfolio as of 2026-07-31, filed 2026-09-22. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| HAWAII (HI), STATE OF | UNSCREENED | 6.12% | no in-house ratios for this holding |
| HAWAII ST HIGHWAY REVENUE | UNSCREENED | 4.28% | no in-house ratios for this holding |
| HONOLULU (HI), CITY AND COUNTY OF | UNSCREENED | 3.82% | no in-house ratios for this holding |
| HONOLULU HAWAII CITY & CNTY | UNSCREENED | 3.64% | no in-house ratios for this holding |
| HONOLULU HAWAII CITY & CNTY | UNSCREENED | 3.32% | no in-house ratios for this holding |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP | UNSCREENED | 2.81% | no in-house ratios for this holding |
| HAWAII (HI), STATE OF | UNSCREENED | 2.47% | no in-house ratios for this holding |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | UNSCREENED | 2.04% | no in-house ratios for this holding |
| HAWAII CNTY HI | UNSCREENED | 1.91% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI WSTWTR | UNSCREENED | 1.88% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 1.87% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 1.86% | no in-house ratios for this holding |
| HONOLULU (HI), CITY AND COUNTY OF | UNSCREENED | 1.81% | no in-house ratios for this holding |
| MAUI CNTY HI | UNSCREENED | 1.78% | no in-house ratios for this holding |
| HONOLULU HAWAII CITY & CNTY | UNSCREENED | 1.74% | no in-house ratios for this holding |
| HAWAII (HI), STATE OF | UNSCREENED | 1.72% | no in-house ratios for this holding |
| NORWALK-LA MIRADA CA UNIF SCH | UNSCREENED | 1.70% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI BRD OF | UNSCREENED | 1.69% | no in-house ratios for this holding |
| HAWAII CNTY HI | UNSCREENED | 1.59% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 1.52% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 1.40% | no in-house ratios for this holding |
| HONOLULU HAWAII CITY & CNTY BRD | UNSCREENED | 1.39% | no in-house ratios for this holding |
| HAWAII ST HIGHWAY REVENUE | UNSCREENED | 1.34% | no in-house ratios for this holding |
| HAWAII ST ARPTS SYS REVENUE | UNSCREENED | 1.33% | no in-house ratios for this holding |
| HAWAII ST HIGHWAY REVENUE | UNSCREENED | 1.27% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI | UNSCREENED | 1.21% | no in-house ratios for this holding |
| UNIV OF TEXAS TX UNIV REVENUES | UNSCREENED | 1.19% | no in-house ratios for this holding |
| HAWAII ST HARBOR SYS REVENUE | UNSCREENED | 1.19% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI | UNSCREENED | 1.17% | no in-house ratios for this holding |
| KAUAI CNTY HI | UNSCREENED | 1.11% | no in-house ratios for this holding |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP | UNSCREENED | 1.08% | no in-house ratios for this holding |
| UNIV OF HAWAII HI REVENUE | UNSCREENED | 1.07% | no in-house ratios for this holding |
| HAMPTON ROADS VA TRANSPRTN ACC | UNSCREENED | 1.03% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 1.02% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 0.96% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 0.96% | no in-house ratios for this holding |
| OHIO ST | UNSCREENED | 0.94% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 0.93% | no in-house ratios for this holding |
| CENTRL FLORIDA TOURISM OVERSIG | UNSCREENED | 0.92% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 0.92% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 0.88% | no in-house ratios for this holding |
| MAUI CNTY HI | UNSCREENED | 0.85% | no in-house ratios for this holding |
| HAWAII (HI), STATE OF | UNSCREENED | 0.85% | no in-house ratios for this holding |
| MAUI CNTY HAWAII | UNSCREENED | 0.83% | no in-house ratios for this holding |
| MICHIGAN ST UNIV REVENUES | UNSCREENED | 0.80% | no in-house ratios for this holding |
| MET NASHVILLE TN ARPT AUTH ARP | UNSCREENED | 0.80% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI WSTWTR | UNSCREENED | 0.78% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI WSTWTR | UNSCREENED | 0.76% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 0.71% | no in-house ratios for this holding |
| UNIV OF HAWAII HI REVENUE | UNSCREENED | 0.71% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 0.70% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 0.68% | no in-house ratios for this holding |
| HOUSTON TX WTR & SWR SYS REVEN | UNSCREENED | 0.67% | no in-house ratios for this holding |
| HAWAII CNTY HI | UNSCREENED | 0.64% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI | UNSCREENED | 0.59% | no in-house ratios for this holding |
| DALLAS TX AREA RAPID TRANSIT S | UNSCREENED | 0.57% | no in-house ratios for this holding |
| HAWAII (HI), STATE OF | UNSCREENED | 0.53% | no in-house ratios for this holding |
| SAINT LOUIS MO ARPT REVENUE | UNSCREENED | 0.52% | no in-house ratios for this holding |
| HAWAII ST HARBOR SYS REVENUE | UNSCREENED | 0.49% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 0.49% | no in-house ratios for this holding |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| HAWAII ST HSG FIN & DEV CORP S | UNSCREENED | 0.47% | no in-house ratios for this holding |
| HAWAII ST HSG FIN & DEV CORP S | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 0.45% | no in-house ratios for this holding |
| PORT OF SEATTLE WA REVENUE | UNSCREENED | 0.43% | no in-house ratios for this holding |
| HAWAII ST DEPT OF HAWAIIAN HOM | UNSCREENED | 0.42% | no in-house ratios for this holding |
| MAUI CNTY HI | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MAUI CNTY HI | UNSCREENED | 0.39% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HAWAII ST DEPT OF HAWAIIAN HOM | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ATLANTA GA ARPT REVENUE | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MAUI CNTY HI | UNSCREENED | 0.36% | no in-house ratios for this holding |
| HAWAII ST HARBOR SYS REVENUE | UNSCREENED | 0.35% | no in-house ratios for this holding |
| UNIV OF HAWAII HI REVENUE | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HAWAII CNTY HI | UNSCREENED | 0.34% | no in-house ratios for this holding |
| HAWAII CNTY HAWAII | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HAWAII ST ARPTS SYS REVENUE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| HAWAII ST DEPT OF HAWAIIAN HOM | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HAWAII ST DEPT OF HAWAIIAN HOM | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HAWAII ST HARBOR SYS REVENUE | UNSCREENED | 0.28% | no in-house ratios for this holding |
| KAUAI CNTY HI | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HAWAII ST HSG FIN & DEV CORP S | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UNIV OF HAWAII HI REVENUE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HAWAII ST ARPTS SYS REVENUE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UNIV OF HAWAII HI REVENUE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HAWAII (HI), STATE OF | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GROSSE POINTE MI PUBLIC SCH SY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HAWAII ST DEPT OF BUDGET & FIN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UNIV OF HAWAII HI REVENUE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HAWAII ST HARBOR SYS REVENUE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GUAM GOVT WTRWKS AUTH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HAWAII ST DEPT OF TRANSPRTN AR | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SALT LAKE CITY UT ARPT REVENUE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HAWAII ST ARPTS SYS REVENUE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HAWAII ST DEPT OF HAWAIIAN HOM | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNIV OF HAWAII HI REVENUE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HAWAII ST DEPT OF TRANSPRTN AR | UNSCREENED | 0.11% | no in-house ratios for this holding |
| KAUAI CNTY HI | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI | UNSCREENED | 0.09% | no in-house ratios for this holding |
| KAUAI CNTY HI | UNSCREENED | 0.09% | no in-house ratios for this holding |
| KAUAI CNTY HI | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HAWAII ST ARPTS SYS REVENUE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MAUI CNTY HI | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FLORIDA ST HSG FIN CORP REVENU | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HAWAII ST ARPTS SYS REVENUE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HONOLULU CITY & CNTY HI WSTWTR | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HAWAII ST DEPT OF HAWAIIAN HOM | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HAWAII ST DEPT HAWAIIAN HOME LDS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HAWAII ST ARPTS SYS REVENUE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KAUAI CNTY HAWAII | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HAWAII ST | UNSCREENED | 0.01% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| HAWAII (HI), STATE OFnot matched to a ticker | 6.12% | Not screened |
| HAWAII ST HIGHWAY REVENUEnot matched to a ticker | 4.28% | Not screened |
| HONOLULU (HI), CITY AND COUNTY OFnot matched to a ticker | 3.82% | Not screened |
| HONOLULU HAWAII CITY & CNTYnot matched to a ticker | 3.64% | Not screened |
| HONOLULU HAWAII CITY & CNTYnot matched to a ticker | 3.32% | Not screened |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORPnot matched to a ticker | 2.81% | Not screened |
| HAWAII (HI), STATE OFnot matched to a ticker | 2.47% | Not screened |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSnot matched to a ticker | 2.04% | Not screened |
| HAWAII CNTY HInot matched to a ticker | 1.91% | Not screened |
| HONOLULU CITY & CNTY HI WSTWTRnot matched to a ticker | 1.88% | Not screened |
Top 10 of 123 holdings, 32.3% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for PTXFX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 28.60 | BUY |
| Stochastic %K (14) | 18.52 | BUY |
| CCI (20) | -86.33 | NEUTRAL |
| Williams %R (14) | -81.48 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -1.19 | SELL |
| Momentum (10) | -0.11 | SELL |
| EMA (10) | 9.18 | SELL |
| SMA (10) | 9.16 | SELL |
| EMA (20) | 9.24 | SELL |
| SMA (20) | 9.25 | SELL |
| EMA (30) | 9.30 | SELL |
| SMA (30) | 9.33 | SELL |
| EMA (50) | 9.37 | SELL |
| SMA (50) | 9.43 | SELL |
| EMA (100) | 9.46 | SELL |
| SMA (100) | 9.52 | SELL |
| EMA (200) | 9.50 | SELL |
| SMA (200) | 9.55 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.