FOFZX Mutual Fund

FOFZX Mutual Fund

NAV$10.26
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Showing the top 10 of 164 holdings · as of Feb 28, 2026
Top 10 weight
27.39%
FOFZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. RbIndustrials · Commercial Services
4.71%		4.7%$38.28MIndustrialsCommercial Services
2—Oregon State Facilities AuthorityIndustrials · Commercial Services
3.20%		7.9%$25.99MIndustrialsCommercial Services
Sector and industry · Pro
3—Multnomah-clackamas Counties Centennial School District No. 28jt
3.12%		11.0%$25.39M
4—Oregon St Dept Of Transprtn Highway User Tax Revenue
3.05%		14.1%$24.79M
5DebtState Of Oregon Housing &Community Services Department
2.60%		16.7%$21.17M
6—Multnomah Cnty Ore Sch Dist No 1J Portland Gen
2.46%		19.1%$20.02M
7—Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
2.23%		21.4%$18.09M
8DebtPuerto Rico Sales Tax Financing Corp Sa
2.16%		23.5%$17.59M
9—Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a
2.11%		25.6%$17.13M
10DebtPort Of Portland Or Arpt Reven
1.75%		27.4%$14.25M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationInterest RatesHealth & WellnessConsumer SpendingLending & Credit

FOFZX Mutual Fund Top Holdings

FOFZX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb at 4.7%, Oregon State Facilities Authority at 3.2%, Multnomah-clackamas Counties Centennial School District No. 28jt at 3.1%.

FOFZX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 8.6%.

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