CODRX Mutual Fund

CODRX Mutual Fund

NAV$11.34
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Showing the top 10 of 179 holdings · as of Apr 30, 2026
Top 10 weight
19.80%
CODRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oregon Health & Science University
2.57%		2.6%-$7.52M--
2—City of Portland Or Water System Revenue
2.53%		5.1%-$7.38M--
3—Tri-county Metropolitan Transportation District of OregonIndustrials · Construction
2.41%		7.5%-$7.04MIndustrialsConstruction
4—Oregon Health Sciences Univ 5 2032-07-01
1.89%		9.4%-$5.51M--
5—City Of Portland Or Sewer System Revenu 5 2042-12-01
1.86%		11.3%-$5.42M--
6—Oregon (State Of) Department Of Transportation
1.79%		13.1%-$5.23M--
7—Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029
1.75%		14.8%-$5.11M--
8—Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E
1.72%		16.5%-$5.04M--
9—Port of Portland Or Arpt
1.68%		18.2%-$4.92M--
10
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
1.60%		19.8%4,665,097$4.67MFinancialsCapital Markets
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Themes in the top 10
Asset ManagementMarket Infrastructure

CODRX Mutual Fund Top Holdings

CODRX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Oregon Health & Science University at 2.6%, 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 19.8% of total assets. The largest sector exposure is Financials at 4.7%.

CODRX sectors provide a detailed breakdown. CODRX overlap shows how holdings compare to other funds in your portfolio.