FOFRX Mutual Fund

FOFRX Mutual Fund

NAV$10.09
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Showing the top 10 of 164 holdings · as of Sep 30, 2026
Top 10 weight
26.79%
FOFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. RbIndustrials · Commercial Services
3.74%		3.7%36,655,000$27.15MIndustrialsCommercial Services
2—Oregon State Facilities AuthorityIndustrials · Commercial Services
3.40%		7.1%25,945,000$24.71MIndustrialsCommercial Services
Sector and industry · Pro
3—Oregon St Dept Of Transprtn Highway User Tax Revenue
3.28%		10.4%23,175,000$23.84M
4—Multnomah-Clackamas Counties Centennial School District No 28Jt/Or
2.92%		13.3%21,650,000$21.21M
5—State Of Oregon Housing & Community Services Department
2.76%		16.1%20,000,000$20.08M
6DebtMultnomah County School District No 1J Portland
2.51%		18.6%20,000,000$18.26M
7—Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a
2.30%		20.9%17,105,000$16.68M
8DebtPuerto Rico Sales Tax Financing Corp Sa
2.26%		23.2%17,925,000$16.41M
9DebtPort Of Portland Or Arpt Reven
1.87%		25.0%13,500,000$13.59M
10DebtDesmed
1.75%		26.8%13,890,000$12.75M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationInterest RatesHealth & WellnessConsumer SpendingLending & CreditAging PopulationDigital HealthMedical Devices

FOFRX Mutual Fund Top Holdings

FOFRX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb at 3.7%, Oregon State Facilities Authority at 3.4%, Oregon St Dept Of Transprtn Highway User Tax Revenue at 3.3%.

FOFRX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Industrials at 7.7%.

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