COEAX Mutual Fund

COEAX Mutual Fund

NAV$11.25
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Showing top 50 of 173 holdings · as of Jul 31, 2026
COEAX 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--
11DebtPort Portland Ore Arpt Rev
1.47%		21.3%$4.24M--
12—Clackamas & 5% 06/44 5
1.42%		22.7%$4.09M--
13—Clackamas County Or School District No. 12 North Clackamas GoConsumer Disc. · Diversified Consumer Services
1.23%		23.9%$3.56MConsumer Disc.Diversified Consumer Services
14—Emerald Peoples Utility District
1.20%		25.1%$3.48M--
15—Metro Ore 5 2038-06-01
1.16%		26.3%$3.34M--
16—Mt Hood Ore Cmnty College Dist 5 2034-06-15
1.16%		27.5%$3.36M--
17DebtOregon Das Lottery Rev 26A
1.11%		28.6%$3.21M--
18—Oregon State Facilities Authority
1.10%		29.7%$3.19M--
19DebtPort Of Portland Or Airport Revenue
1.10%		30.8%$3.18M--
20—State of Oregon
1.08%		31.9%$3.12M--
21—Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
1.06%		32.9%$3.05M--
22—Multnomah & Clackamas Counties School D
1.05%		34.0%$3.02M--
23—Lane Cnty Ore Sch Dist No 019 0% Jun 15, 2033
1.03%		35.0%$2.97M--
24—Tualatin Valley Ore Wtr Dist 5 06-01-2040
0.95%		35.9%$2.74M--
25—Salem Ore 5 2039-06-01
0.93%		36.9%$2.68M--
26—Benton & Linn Counties Consolidated Sch
0.89%		37.8%$2.58M--
27DebtAffirm Master Trust
0.86%		38.6%$2.48M--
28—Oregon State Lottery, Series A 5% 2035-04-01
0.85%		39.5%$2.44M--
29—Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard 5 2040-06-15
0.83%		40.3%$2.40M--
30—Salem Hospital Facility Authority
0.82%		41.1%$2.38M--
31—Beaverton Ore 5 2040-04-01
0.78%		41.9%$2.24M--
32—Oregon (State Of)
0.77%		42.7%$2.21M--
33—Washington Clackamas & Yamhill Counties School District No 88j
0.76%		43.4%$2.20M--
34—Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039Utilities · Multi-Utilities
0.75%		44.2%$2.17MUtilitiesMulti-Utilities
35—State Of Oregon 5.0% 05-01-40Financials · Banks
0.74%		44.9%$2.14MFinancialsBanks
36—Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds 5 2040-11-15
0.74%		45.7%$2.14M--
37—State Of Oregon Department Of Transportation 5 2039-11-15
0.74%		46.4%$2.15M--
38—Oregon State Lottery 5 50861 2039-04-01
0.74%		47.1%$2.14M--
39—Oregon St Dept Administrative Services 5 2041-04-01
0.74%		47.9%$2.13M--
40—Portland Ore 5 2041-12-01
0.74%		48.6%$2.14M--
41—City of Salem Or
0.70%		49.3%$2.02M--
42—Portland Oreportland Ore
0.66%		50.0%$1.91M--
43—Bend Ore 5 2041-06-01
0.66%		50.6%$1.91M--
44DebtOregon St Hsg & Cmnty Svc
0.65%		51.3%$1.87M--
45—University Oregon Gen Rev 5%
0.65%		51.9%$1.86M--
46—Oregon St Dept Administrative Services Lottery Rev Rev
0.63%		52.6%$1.81M--
47DebtMedford Water Commission
0.63%		53.2%$1.82M--
48—Clatsop County School District No 1-c
0.60%		53.8%$1.72M--
49—Bend Ore 5 2043-06-01
0.59%		54.4%$1.70M--
50—City Of Lebanon Or
0.59%		55.0%$1.72M--
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COEAX Mutual Fund All Holdings

COEAX holdings total 184 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%.

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

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