COEAX Mutual Fund

COEAX Mutual Fund

NAV$11.56
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Showing top 50 of 181 holdings · as of Sep 30, 2026
COEAX holdings, by weight
#TickerNameWeightCumulative
1—Or Health & Sciences Univ
2.69%		2.7%
2—Or Tri-cnty Met Transn Dist
2.48%		5.2%
3—Or St Health & Science Univ Rev
1.90%		7.1%
4—Or Portland Swr Sys Rev
1.81%		8.9%
5—Or St Mf Hsg Hollywood Hub Apts
1.79%		10.7%
6—Or St Dept Transn Hwy User Tax
1.78%		12.5%
7—Or Washington & Clackamas Sd 88j
1.63%		14.1%
8—Or Port of Portland Arpt Rev Amt
1.61%		15.7%
9—Or Port of Portland Arpt Rev Amt
1.44%		17.1%
10—OR WEST-LINN WILSONVILLE SCH No 3JT
1.37%		18.5%
11—OR NORTH CLACKAMAS SD No 12
1.26%		19.8%
12—Or Emerald Peoples Util Elec Sys
1.18%		20.9%
13—Or Mount Hood Cmnty Clg Dist
1.15%		22.1%
14—Or Legacy Health Prj
1.14%		23.2%
15—Or Metro
1.13%		24.4%
16—Or Port of Portland Arpt Rev Amt
1.10%		25.5%
17—Or State Go
1.09%		26.6%
18—Or St Dept Administrative Lottery
1.09%		27.6%
19—OR MULTNOMAH CLACKAMAS SD No 10JT
1.08%		28.7%
20—OR MULTNOMAH CLACKAMAS SD No 10JT
1.06%		29.8%
21—Or Port of Morrow
1.05%		30.8%
22—Or Medford Hosp Facs Asante Health
1.05%		31.9%
23—Or St Charles Health System
1.02%		32.9%
24—OR LANE CNTY SPRINGFIELD SD No 19
1.02%		33.9%
25—Or Tualatin Vly Wtr Dist Wtr Rev
0.94%		34.9%
26—Or Salem Go
0.92%		35.8%
27—Or Benton & Linn Cntys Sch Dist
0.91%		36.7%
28—Or State Go
0.85%		37.5%
29—Or St Dept Administrative Lottery
0.84%		38.4%
30—Or Salem Hospital
0.83%		39.2%
31—OR WASHINGTON & CLACKAMAS SD No 23J
0.81%		40.0%
32—Or Salem Hospital
0.77%		40.8%
33—Or Portland Cmnty Clg Dist
0.76%		41.6%
34—Or State Go
0.76%		42.3%
35—Or Beaverton Wtr Rev
0.76%		43.1%
36—Or State Go
0.74%		43.8%
37—Or Portland Swr Sys Rev
0.74%		44.6%
38—Or St Dept Administrative Lottery
0.74%		45.3%
39—Or St Dept Transn Hwy User Tax
0.74%		46.0%
40—Or Washington & Clackamas Sd 88j
0.73%		46.8%
41—Or St Dept Transn Hwy User Tax
0.73%		47.5%
42—Or Portland Swr Sys Rev
0.73%		48.2%
43—Or St Dept Administrative Lottery
0.73%		49.0%
44—Or Salem Go
0.71%		49.7%
45—Or St Mf Hsg Verde Pines
0.66%		50.3%
46—Or Bend Go
0.64%		51.0%
47—Or Portland Ltd Tax
0.64%		51.6%
48—Or St Dept Administrative Lottery
0.64%		52.2%
49—Or Medford Wtr Rev
0.63%		52.9%
50—Or Oregon St Bd Bk Rev
0.63%		53.5%
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COEAX Mutual Fund All Holdings

COEAX holdings total 181 positions. The top 10 holdings account for 18.5% of the fund, led by OR HEALTH & SCIENCES UNIV at 2.7%, OR TRI-CNTY MET TRANSN DIST at 2.5%, OR ST HEALTH & SCIENCE UNIV REV at 1.9%.

COEAX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets.

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