FOTAX Mutual Fund

FOTAX Mutual Fund

NAV$9.67
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Showing top 50 of 184 holdings · as of Sep 30, 2026
FOTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOregon Das Lottery Rev 26A
2.33%		2.3%5,435,000$5.47M--
2DebtState Of Oregon Department Of Transportation
2.09%		4.4%5,470,000$4.92M--
3—Oregon State Facilities Authority Dv&dp 08/01/2034
2.08%		6.5%4,875,000$4.88M--
4—Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000
1.78%		8.3%4,105,000$4.17M--
5—Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-01
1.67%		9.9%3,845,000$3.92M--
6—Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014a
1.64%		11.6%3,985,000$3.86M--
7DebtPort Portland International Arpt Rev 23-29
1.63%		13.2%3,745,000$3.83M--
8DebtOr Lanscd
1.61%		14.8%3,900,000$3.78M--
9—Oregon St V/r 12/01/44
1.45%		16.3%3,415,000$3.42M--
10—Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A 2038-11-15
1.35%		17.6%3,040,000$3.16M--
11DebtPort Portland International Arpt Rev 22-28
1.32%		18.9%3,040,000$3.10M--
12DebtBenton & Linn Cntys Sd 509J Crvllis 18A
1.22%		20.2%2,835,000$2.86M--
13—Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A
1.21%		21.4%3,000,000$2.84M--
14DebtMetro Or
1.06%		22.4%2,500,000$2.49M--
15—Port Of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A 5 2037-07-01
1.03%		23.5%2,400,000$2.42M--
16—Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C 5 49475 2035-06-15
1.03%		24.5%2,400,000$2.41M--
17—Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A 5 48349 2032-05-15
0.97%		25.5%2,235,000$2.27M--
18—Washington Cnty Or Sch Dist #1 Regd Zcp Oid B/E Sch Bd 0.00000000 06/15/2044
0.94%		26.4%6,000,000$2.22M--
19DebtMarscd
0.94%		27.4%2,145,000$2.21M--
20—Oregon Facilities Authority, Revenue Bonds, University Of Portland Projects, Refunding Series 2025A 5 50496 2038-04-01
0.93%		28.3%2,190,000$2.19M--
21—Beaverton, Oregon, Water Revenue Bonds, Series 2020Beaverton, Oregon, Water Revenue Bonds, Series 2020
0.92%		29.2%2,140,000$2.15M--
22—Beaverton, Oregon, Water System Revenue Bonds, Series 2022
0.88%		30.1%2,150,000$2.06M--
23—Marion & Polk Cnty Sd
0.88%		31.0%2,000,000$2.07M--
24DebtTri-Cnty Met Transn Dist Ore Rev 5%
0.88%		31.8%2,000,000$2.07M--
25DebtState Of Oregon Department Of TransportationFinancials · Banks
0.87%		32.7%2,000,000$2.05MFinancialsBanks
26—Beaverton, Oregon, Water Revenue Bonds, Series 2022
0.87%		33.6%2,090,000$2.03M--
27—Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025
0.87%		34.4%2,000,000$2.04M--
28—Marion and Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018
0.87%		35.3%2,000,000$2.03M--
29—Oregon Facilities Authority, Revenue Bonds, University Of Portland Projects, Refunding Series 2025A 04/01/2040
0.85%		36.2%2,025,000$1.99M--
30—Oregon State Business Development Commission 3.8 12-01-2040
0.85%		37.0%2,000,000$1.99M--
31—Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021
0.85%		37.9%2,285,000$2.00M--
32—Tri-County Metropolitan Transportation District Of Oregon, Series 2018, Rb
0.85%		38.7%2,060,000$1.99M--
33DebtClackamas Cnty Sch Dist 7J Lk Oswego
0.82%		39.5%1,915,000$1.93M--
34—Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 5 49110 2034-06-15
0.80%		40.3%1,845,000$1.89M--
35DebtRedmond 25A
0.80%		41.1%1,850,000$1.87M--
36DebtPr CommonwealthFinancials · Diversified Financial Services
0.77%		41.9%2,000,000$1.81MFinancialsDiversified Financial Services
37—Clackamas & Washington Cntys Ore Sch Dist No 003 Jt
0.77%		42.7%1,730,000$1.80M--
38—Lane Community College, Oregon, General Obligation Bonds, Series 2020a
0.72%		43.4%1,750,000$1.69M--
39DebtPort Portland International Arpt Rev 17-24B
0.72%		44.1%1,690,000$1.69M--
40—Matching Fund Special Purpose Securitiz 5 2028-10-01
0.71%		44.8%1,635,000$1.66M--
41DebtPortland Swr Sys Rev 23A
0.71%		45.5%1,595,000$1.66M--
42—Metro Or
0.70%		46.2%1,590,000$1.64M--
43—Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 4 48366 2032-06-01
0.69%		46.9%1,665,000$1.63M--
44DebtSeaside Transient Lodging Tax Rev
0.69%		47.6%1,600,000$1.63M--
45—Clackamas Cnty Or Sch Dist #12 North Clackamas 0 2041-06-15
0.68%		48.3%3,575,000$1.60M--
46DebtDeschutes Cnty Ore Hosp Facs Auth Hosp Rev 5%
0.68%		49.0%1,650,000$1.59M--
47DebtPortland 26A
0.68%		49.7%1,570,000$1.61M--
48DebtOregon Das Lottery Rev 26A
0.67%		50.3%1,565,000$1.57M--
49DebtCounty of Yamhill Or
0.67%		51.0%1,875,000$1.57M--
50—Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A
0.67%		51.7%1,695,000$1.57M--
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FOTAX Mutual Fund All Holdings

FOTAX holdings total 186 positions. The top 10 holdings account for 17.6% of the fund, led by Oregon Das Lottery Rev 26A 5.000% 04/01/2044 at 2.3%, State Of Oregon Department Of Transportation 4 11/15/2039 at 2.1%, Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.1%.

FOTAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 4.2%.

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