CORYX Mutual Fund

CORYX Mutual Fund

NAV$11.58
See how much of CORYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 187 holdings · as of Jan 31, 2026
Top 10 weight
19.61%
CORYX top 10 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—Port of Portland Or Arpt
1.69%		18.0%$5.02M--
10—Washington Clackamas & Yamhill Counties School District No 88j
1.57%		19.6%$4.66M--
More holdings · Pro
FundXLS Pro
See the other 177 holdings of CORYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CORYX Mutual Fund Top Holdings

CORYX holdings top 10 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%.

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

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