CODRX Mutual Fund

CODRX Mutual Fund

NAV$11.23
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Showing the top 10 of 184 holdings · as of Jul 31, 2026
Top 10 weight
19.82%
CODRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Oregon Health & Science University, Series B 5% 2034-07-01
2.60%		2.6%$7.51M--
2—City of Portland Or Water System Revenue
2.56%		5.2%$7.38M--
3—Tri-county Metropolitan Transportation District of OregonIndustrials · Construction
2.42%		7.6%$6.99MIndustrialsConstruction
4—Oregon Health Sciences Univ 5 2032-07-01
1.89%		9.5%$5.44M--
5—City Of Portland Or Sewer System Revenu 5 2042-12-01
1.84%		11.3%$5.32M--
6—Oregon (State Of) Department Of Transportation
1.78%		13.1%$5.12M--
7—Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029
1.75%		14.8%$5.05M--
8—Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E
1.73%		16.6%$5.00M--
9—Port Of Portland Or Airport Revenueport Of Portland Or Arpt
1.66%		18.2%$4.79M--
10—Washington Clackamas & Yamhill Counties School District No 88j
1.59%		19.8%$4.58M--
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CODRX Mutual Fund Top Holdings

CODRX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Oregon Health & Science University, Series B 5% 2034-07-01 at 2.6%, City of Portland Or Water System Revenue at 2.6%, Tri-county Metropolitan Transportation District of Oregon at 2.4%.

CODRX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 3.9%.

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