FORCX Mutual Fund

FORCX Mutual Fund

NAV$9.73
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Showing top 50 of 158 holdings · as of Feb 28, 2026
FORCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtState Of Oregon Department Of Transportation
2.49%		2.5%$5.65M--
2—Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000
1.96%		4.5%$4.44M--
3—Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-01
1.93%		6.4%$4.37M--
4DebtPort Portland International Arpt Rev 23-29
1.79%		8.2%$4.06M--
5DebtOr Lanscd
1.78%		9.9%$4.04M--
6DebtOregon State Facilities Authority
1.76%		11.7%$3.99M--
7—Oregon State Facilities Authority Dv&dp 08/01/2034
1.54%		13.3%$3.48M--
8DebtPort Portland International Arpt Rev 22-28
1.51%		14.8%$3.42M--
9—Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A
1.41%		16.2%$3.19M--
10DebtBenton & Linn Cntys Sd 509J Crvllis 18A
1.30%		17.5%$2.94M--
11—Port Of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A 5 2037-07-01
1.20%		18.7%$2.72M--
12DebtMetro Or
1.17%		19.8%$2.66M--
13—Washington Cnty Or Sch Dist #1 Regd Zcp Oid B/E Sch Bd 0.00000000 06/15/2044
1.16%		21.0%$2.63M--
14—State Of Oregon 0.65% 2039-06-01
1.10%		22.1%$2.50M--
15DebtPortland Wtr Sys Rev 16A
1.10%		23.2%$2.50M--
16—Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C 5 49475 2035-06-15
1.09%		24.3%$2.48M--
17—Oregon Facilities Authority, Revenue Bonds, University Of Portland Projects, Refunding Series 2025A 5 50496 2038-04-01
1.07%		25.4%$2.42M--
18—Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A 5 48349 2032-05-15
1.06%		26.4%$2.40M--
19DebtMarscd
1.04%		27.5%$2.36M--
20—Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021
1.03%		28.5%$2.34M--
21—Beaverton, Oregon, Water Revenue Bonds, Series 2020Beaverton, Oregon, Water Revenue Bonds, Series 2020
1.01%		29.5%$2.30M--
22—Beaverton, Oregon, Water System Revenue Bonds, Series 2022
1.01%		30.5%$2.29M--
23—Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025
1.00%		31.5%$2.28M--
24—Beaverton, Oregon, Water Revenue Bonds, Series 2022
0.99%		32.5%$2.25M--
25—Marion & Polk Cnty Sd
0.98%		33.5%$2.21M--
26—Oregon Facilities Authority, Revenue Bonds, University Of Portland Projects, Refunding Series 2025A 04/01/2040
0.97%		34.4%$2.20M--
27—Oregon (State Of) Department Of Transportation, Series 2019 A, Ref. Rb 11/15/2035 5Financials · Banks
0.96%		35.4%$2.17MFinancialsBanks
28—Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15
0.94%		36.3%$2.12M--
29—Oregon State Facilities AuthorityIndustrials · Commercial Services
0.93%		37.3%$2.10MIndustrialsCommercial Services
30DebtTri-County Metropolitan Transportation District Of Oregon
0.93%		38.2%$2.10M--
31DebtRedmond 25A
0.92%		39.1%$2.10M--
32—Oregon State Business Development Commission 3.8 12-01-2040
0.90%		40.0%$2.04M--
33DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.88%		40.9%$2.00MFinancialsDiversified Financial Services
34—Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 5 49110 2034-06-15
0.88%		41.8%$1.99M--
35DebtCounty of Yamhill Or
0.84%		42.6%$1.91M--
36—Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A
0.83%		43.5%$1.88M--
37—Lane Community College, Oregon, General Obligation Bonds, Series 2020a
0.81%		44.3%$1.85M--
38—Metro Or
0.81%		45.1%$1.84M--
39DebtPortland Swr Sys Rev 23A
0.81%		45.9%$1.84M--
40—Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
0.80%		46.7%$1.81M--
41DebtHillsboro
0.77%		47.5%$1.75M--
42DebtPort Portland International Arpt Rev 17-24B
0.76%		48.2%$1.72M--
43—Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
0.75%		49.0%$1.70M--
44DebtSeaside Transient Lodging Tax Rev
0.75%		49.7%$1.70M--
45—Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 4 48366 2032-06-01
0.75%		50.5%$1.70M--
46—Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A 5 2032-05-01
0.72%		51.2%$1.63M--
47DebtWarm Springs Rct Hydro Pelton Rd 19B
0.72%		51.9%$1.63M--
48DebtBend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023
0.72%		52.6%$1.62M--
49—State Of Oregon 2.949999% 2045-06-01
0.71%		53.3%$1.62M--
50DebtHillsboro
0.69%		54.0%$1.57M--
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FORCX Mutual Fund All Holdings

FORCX holdings total 172 positions. The top 10 holdings account for 17.5% of the fund, led by State Of Oregon Department Of Transportation 4 11/15/2039 at 2.5%, Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000 at 2.0%, Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-01 at 1.9%.

FORCX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 4.2%.

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