ECORX Mutual Fund

ECORX Mutual Fund

NAV$8.24
See how much of ECORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 196 holdings · as of Jul 31, 2026
Top 10 weight
19.48%
ECORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oregon St 0.020
3.20%		3.2%8,950,000$8.95M--
2—Oregon Go
2.58%		5.8%6,995,000$7.20M--
3—Oregon State Facilities AuthorityIndustrials · Commercial Services
2.22%		8.0%6,200,000$6.20MIndustrialsCommercial Services
4—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
1.89%		9.9%5,281,629$5.28M--
5—Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047Utilities · Multi-Utilities
1.75%		11.6%4,710,000$4.88MUtilitiesMulti-Utilities
6—Oregon St Dept Transn Hwy User 5% Nov 15, 2040Financials · Banks
1.73%		13.4%4,630,000$4.84MFinancialsBanks
7—Tricnty Met Transn Dist Ore 49/01/2047
1.70%		15.1%5,000,000$4.76M--
8—Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. RbHealth Care · Healthcare Services
1.64%		16.7%4,515,000$4.59MHealth CareHealthcare Services
9—Oregon State Facilities Authority Dv&dp 08/01/2034
1.39%		18.1%3,880,000$3.88M--
10DebtUniversity Of Oregon
1.38%		19.5%3,800,000$3.85M--
More holdings · Pro
FundXLS Pro
See the other 186 holdings of ECORX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsMedical DevicesHealth & WellnessHealth Insurance

ECORX Mutual Fund Top Holdings

ECORX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Oregon St 0.020 at 3.2%, Oregon Go at 2.6%, Oregon State Facilities Authority at 2.2%.

ECORX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 6.1%.

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