ETORX Mutual Fund

ETORX Mutual Fund

NAV$7.77
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Showing the top 10 of 197 holdings · as of Aug 31, 2026
Top 10 weight
18.99%
ETORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oregon St 0.020
3.10%		3.1%8,850,000$8.85M--
2—Oregon State Facilities AuthorityIndustrials · Commercial Services
2.80%		5.9%8,000,000$8.00MIndustrialsCommercial Services
Sector and industry · Pro
3—Oregon Go
2.51%		8.4%6,995,000$7.16M
4—Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
1.69%		10.1%4,710,000$4.83M
5—Oregon St Dept Transn Hwy User 5% Nov 15, 2040
1.68%		11.8%4,630,000$4.80M
6—Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb
1.60%		13.4%4,515,000$4.56M
7DebtTri-County Metropolitan Transportation District Of Oregon
1.56%		14.9%4,725,000$4.44M
8—Port Of Portland Or Arpt Reven 5.25 2054-07-01
1.43%		16.4%4,000,000$4.07M
9DebtUniversity Of Oregon
1.35%		17.7%3,800,000$3.85M
10—Oregon St Hsg & Cmnty Services Dept Mtg Rev 4.2%
1.27%		19.0%3,780,000$3.64M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsMedical DevicesHealth & WellnessHealth Insurance

ETORX Mutual Fund Top Holdings

ETORX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Oregon St 0.020 at 3.1%, Oregon State Facilities Authority at 2.8%, Oregon Go at 2.5%.

ETORX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 6.6%.

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