ETORX Mutual Fund

ETORX Mutual Fund

NAV$7.86
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Showing the top 10 of 175 holdings · as of Feb 28, 2026
Top 10 weight
18.87%
ETORX top 10 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
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Themes in the top 10
Medical DevicesHealth & WellnessInfrastructureSocial ImpactHealth InsuranceMillennials & Gen ZUrbanizationChanging Work

ETORX Mutual Fund Top Holdings

ETORX holdings top 10 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%.

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

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