CODRX Mutual Fund

NAV$11.61
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Showing top 50 of 167 holdings · as of Jan 31, 2026
CODRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Oregon Health & Science University
2.54%		2.5%$7.57M--
2—City of Portland Or Water System Revenue
2.48%		5.0%$7.39M--
3—Tri-county Metropolitan Transportation District of OregonIndustrials · Construction
2.39%		7.4%$7.11MIndustrialsConstruction
4—Oregon Health Sciences Univ 5 2032-07-01
1.89%		9.3%$5.61M--
5—Portland Or Swr Sys Revenue 5 2026-12-01
1.85%		11.2%$5.49M--
6—Oregon (State Of) Department Of Transportation
1.77%		12.9%$5.27M--
7—Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029
1.72%		14.6%$5.11M--
8—Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E
1.71%		16.4%$5.08M--
9—Mount Vernon Liquid Assets Portfolio
1.69%		18.0%$5.02M--
10—Washington Clackamas & Yamhill Counties School District No 88j
1.57%		19.6%$4.66M--
11—Port Of Portland Or Arpt Revenue
1.47%		21.1%$4.38M--
12—Clackamas County Or School District No. 12 North Clackamas GoConsumer Disc. · Diversified Consumer Services
1.22%		22.3%$3.62MConsumer Disc.Diversified Consumer Services
13—Emerald Peoples Utility District
1.21%		23.5%$3.59M--
14—Mt Hood Ore Cmnty College Dist 5 2034-06-15
1.19%		24.7%$3.53M--
15—Metro Ore 5 2038-06-01
1.18%		25.9%$3.50M--
16—Peer Holding Iii Bv
1.10%		27.0%$3.29M--
17—Jackson County School District No 5 Ashland
1.08%		28.1%$3.21M--
18—Oregon State Facilities Authority
1.08%		29.1%$3.20M--
19—State of Oregon
1.07%		30.2%$3.19M--
20—Multnomah Clackamas Cntys Or S Mulscd 06/31 Fixed 5
1.05%		31.3%$3.11M--
21—Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033
1.01%		32.3%$3.02M--
22—Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
1.00%		33.3%$2.98M--
23—Tualatin Valley Ore Wtr Dist 5 06-01-2040
0.96%		34.2%$2.84M--
24—Salem Ore 5 2039-06-01
0.94%		35.2%$2.79M--
25—Benton & Linn Counties Consolidated School District No 509j & 509a Corvallis
0.89%		36.1%$2.63M--
26—Oregon St 5 2031-05-15
0.87%		36.9%$2.58M--
27DebtWasscd
0.87%		37.8%$2.58M--
28—Greater Albany Sch Dist No 8Jore 5 2035-06-15
0.86%		38.7%$2.56M--
29—Oregon State Lottery, Series A 5% 2035-04-01
0.86%		39.5%$2.55M--
30—Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard 5 2040-06-15
0.85%		40.4%$2.52M--
31—Washington Multnomah & Yamhillcntys Ore Sch Dist No 1J Hillsboro 4 2038-06-15
0.85%		41.2%$2.54M--
32—Salem Hospital Facility Authority
0.82%		42.0%$2.43M--
33—Beaverton Ore 5 2040-04-01
0.79%		42.8%$2.34M--
34—Oregon (State Of) 2 2031-12-01
0.78%		43.6%$2.31M--
35—Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039Utilities · Multi-Utilities
0.77%		44.4%$2.29MUtilitiesMulti-Utilities
36—State Of Oregon 5.0% 05-01-40Financials · Banks
0.75%		45.1%$2.24MFinancialsBanks
37—State Of Oregon Department Of Transportation 5 2039-11-15
0.75%		45.9%$2.22M--
38—Oregon State Lottery 5 50861 2039-04-01
0.75%		46.6%$2.23M--
39—Oregon St Dept Administrative Services 5 2041-04-01
0.75%		47.4%$2.24M--
40—Portland Ore 5 2041-12-01
0.75%		48.1%$2.22M--
41—Washington Clackamas & Yamhill Counties School District No 88j
0.75%		48.9%$2.22M--
42—Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15
0.74%		49.6%$2.21M--
43—Lane Cnty Ore Cmnty College 4 2037-06-15
0.69%		50.3%$2.05M--
44—State of Oregon Department of Transportation
0.69%		51.0%$2.04M--
45—City of Salem Or
0.68%		51.7%$2.04M--
46—Bend Ore 5 2041-06-01
0.67%		52.4%$1.98M--
47DebtMedford Water Commission
0.64%		53.0%$1.90M--
48DebtOregon St Hsg & Cmnty Svc
0.63%		53.6%$1.88M--
49—Oregon (State Of) 5 2035-04-01
0.62%		54.2%$1.83M--
50—Chemeketa Community College District
0.59%		54.8%$1.75M--
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CODRX Mutual Fund All Holdings

CODRX holdings total 187 positions. The top 10 holdings account for 19.6% of the fund, led by Oregon Health & Science University at 2.5%, City of Portland Or Water System Revenue at 2.5%, Tri-county Metropolitan Transportation District of Oregon at 2.4%.

CODRX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 3.2%.

CODRX sector allocation provides a detailed breakdown. CODRX overlap tool shows how holdings compare to other funds in your portfolio.