FORCX Mutual Fund

FORCX Mutual Fund

NAV$9.71
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Showing the top 10 of 172 holdings · as of Feb 28, 2026
Top 10 weight
17.47%
FORCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FORCX Mutual Fund Top Holdings

FORCX holdings top 10 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.