FOFZX Mutual Fund

FOFZX Mutual Fund

NAV$10.10
See how much of FOFZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 164 holdings · as of Sep 30, 2026
Top 10 weight
26.79%
FOFZX 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
More holdings · Pro
FundXLS Pro
See the other 154 holdings of FOFZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationInterest RatesHealth & WellnessConsumer SpendingLending & CreditAging PopulationDigital HealthMedical Devices

FOFZX Mutual Fund Top Holdings

FOFZX 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%.

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

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