EIORX Mutual Fund

EIORX Mutual Fund

NAV$7.88
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Showing top 50 of 136 holdings · as of Feb 28, 2026
EIORX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State Of Oregon, Series A 5% 2044-05-01
2.81%		2.8%$7.31M--
2—Oregon St
2.27%		5.1%$5.90M--
3—Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 5 47392 2029-10-01
2.26%		7.3%$5.87M--
4—Portland Or Swr Sys Revenue
1.96%		9.3%$5.09M--
5—Oregon St Dept Transn Hwy User 5% Nov 15, 2040Financials · Banks
1.92%		11.2%$5.01MFinancialsBanks
6—Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. RbHealth Care · Healthcare Services
1.80%		13.0%$4.69MHealth CareHealthcare Services
7DebtUniversity Of Oregon
1.57%		14.6%$4.08M--
8—Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017G 3.45 2033-01-01
1.50%		16.1%$3.91M--
9—Clackamas County, Or School DistrictConsumer Disc. · Diversified Consumer Services
1.46%		17.6%$3.79MConsumer Disc.Diversified Consumer Services
10—Rb (Columbia Memorial Hospital) Series 2024Financials · Banks
1.32%		18.9%$3.44MFinancialsBanks
11—Multnomah County School District No. 1 Portland 3 2037-06-15
1.30%		20.2%$3.40M--
12—Washington & Clackamas Counties School District No. 23J
1.30%		21.5%$3.37M--
13—Medford Or Wtr Commission Wtr Revenue 5 2049-07-15
1.24%		22.7%$3.24M--
14DebtSalem Hospital Facility AuthorityHealth Care · Healthcare Services
1.19%		23.9%$3.09MHealth CareHealthcare Services
15—Linn Cnty Or Cmnty Sch Dist 9 Lebanon
1.18%		25.1%$3.06M--
16—Columbia County School District No. 502
1.17%		26.3%$3.06M--
17—Deschutes & Jefferson Cntys Or Sch Dist 2j Redmond
1.17%		27.4%$3.05M--
18DebtCounty of Yamhill Or
1.17%		28.6%$3.06M--
19—Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A
1.15%		29.7%$2.99M--
20—Oregon St Dept Of Admin Services Lottery Revenue
1.10%		30.8%$2.87M--
21DebtOregon St Univ-C-Ref
1.10%		31.9%$2.86M--
22—Washington Cnty Or Sch Dist #48J Beaverton 5 54224 2048-06-15
1.05%		33.0%$2.75M--
23DebtClahgrFinancials · Thrifts
1.02%		34.0%$2.67MFinancialsThrifts
24—Tri-Cnty Or Met Trans 3 2044-09-01Industrials · Construction
0.99%		35.0%$2.58MIndustrialsConstruction
25—Marion Cnty Or Sch Dist #1 Gervais
0.99%		36.0%$2.58M--
26—Port Portland Ore Arpt Rev 5.25% Jul 01, 2041
0.99%		37.0%$2.58M--
27—University Oregon Gen Rev 5% Apr 01, 2046 5 2046-04-01
0.97%		38.0%$2.51M--
28—Medford Or Wtr Commission Wtr Revenue 5 2054-07-15
0.92%		38.9%$2.40M--
29—Multnomah Cnty Or Sch Dist #1J Portland 3 50206 2037-06-15
0.92%		39.8%$2.38M--
30—Hillsboro Or 4 53114 2045-06-01
0.86%		40.7%$2.23M--
31—Lake Oswego Or
0.85%		41.5%$2.20M--
32—Oregon St Hsg & Cmnty Services Dept Mf Revenue 4.33 2043-11-01
0.84%		42.3%$2.18M--
33—Port Of Portland Or Arpt Revenue 5.25 2043-07-01
0.84%		43.2%$2.20M--
34—Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities
0.83%		44.0%$2.17MUtilitiesElectric Utilities
35—Portland Or Revenue 5 51592 2041-04-01
0.81%		44.8%$2.12M--
36DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.79%		45.6%$2.06MFinancialsDiversified Financial Services
37—Portland (Port Of), Or, Series 2020 A, Rb
0.79%		46.4%$2.06M--
38—Deschutes Cnty Or Admin Sch Dist #1 5 2040-06-15
0.78%		47.2%$2.04M--
39DebtOregon State University
0.77%		48.0%$2.00M--
40—Multnomah-clackamas Cntys Or Centennial Sch Dist #28jt
0.73%		48.7%$1.90M--
41—Oregon Health and Science University, Revenue Bonds, Green Series 2021AConsumer Disc. · Diversified Consumer Services
0.71%		49.4%$1.83MConsumer Disc.Diversified Consumer Services
42—University Of OregonFinancials · Banks
0.71%		50.1%$1.86MFinancialsBanks
43—Samaritan Hlth Services Or 20a Sf 5.0% 10-01-40
0.70%		50.8%$1.82M--
44—Tualatin Vly Or Wtr Dist Wtr Revenue 5 53844 2047-06-01
0.66%		51.5%$1.71M--
45—Medford Or Swr Revenue 4.125 54210 2048-06-01
0.66%		52.1%$1.71M--
46—Clackamas Cnty Or Sch Dist 12 North Clackamas
0.65%		52.8%$1.70M--
47—Portland Or Hsg Auth Revenue
0.65%		53.4%$1.68M--
48DebtState Of OregonFinancials · Banks
0.64%		54.1%$1.66MFinancialsBanks
49—Washington Multnomah & Yamhill Cntys Or Sch Dist 1j
0.63%		54.7%$1.65M--
50—Eugene Or Wtr Revenue 5 2048-08-01
0.63%		55.3%$1.64M--
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EIORX Mutual Fund All Holdings

EIORX holdings total 175 positions. The top 10 holdings account for 18.9% of the fund, led by State Of Oregon, Series A 5% 2044-05-01 at 2.8%, Oregon St at 2.3%, Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 5 47392 2029-10-01 at 2.3%.

EIORX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 7.0%.

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