ETORX Mutual Fund

ETORX Mutual Fund

NAV$7.53
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Showing the top 10 of 196 holdings · as of Jul 31, 2026
Top 10 weight
19.48%
ETORX 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--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsMedical DevicesHealth & WellnessHealth Insurance

ETORX Mutual Fund Top Holdings

ETORX 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%.

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

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