SORLX Mutual Fund

SORLX Mutual Fund

NAV$9.57
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Showing the top 10 of 49 holdings · as of Jan 30, 2026
Top 10 weight
51.12%
SORLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Metro/Or
7.45%		7.5%$3.04M--
2—Oregon (State Of) (Article Xi-Q State), Series 2021, Go Bonds
6.00%		13.4%$2.45M--
3—City Of Eugene Or Electric Uti 5.0000% Mat 08/01/2053
5.50%		18.9%$2.25M--
4—Washington & Clackamas Counties School District No 23j Tigard-tualatin
5.21%		24.2%$2.13M--
5—Salem Hospital Facility Authority
5.18%		29.3%$2.11M--
6DebtUniversity Of OregonConsumer Disc. · Diversified Consumer Services
4.66%		34.0%$1.90MConsumer Disc.Diversified Consumer Services
7—Clackamas Sd #12 5 2042-06-15
4.43%		38.4%$1.81M--
8DebtPort Portland Ore Airport RevIndustrials · Transportation Infrastructure
4.42%		42.9%$1.81MIndustrialsTransportation Infrastructure
9—Lane County School District No 19 Springfield
4.41%		47.3%$1.80M--
10—Polk Marion & Benton Counties School District No 13j Central
3.86%		51.1%$1.58M--
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Themes in the top 10
Social ImpactInfrastructureAviation TechnologySupply ChainUrbanization

SORLX Mutual Fund Top Holdings

SORLX holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by Metro/Or at 7.5%, Oregon (State Of) (Article Xi-Q State), Series 2021, Go Bonds at 6.0%, City Of Eugene Or Electric Uti 5.0000% Mat 08/01/2053 at 5.5%.

SORLX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Consumer Discretionary at 7.2%.

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