FOFZX Mutual Fund

FOFZX Mutual Fund

NAV$9.72
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Showing the top 10 of 164 holdings · as of Jul 31, 2026
Top 10 weight
26.34%
FOFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. RbIndustrials · Commercial Services
3.69%		3.7%36,655,000$29.27MIndustrialsCommercial Services
2—Oregon State Facilities AuthorityIndustrials · Commercial Services
3.30%		7.0%25,945,000$26.17MIndustrialsCommercial Services
Sector and industry · Pro
3—Oregon St Dept Of Transprtn Highway User Tax Revenue
3.07%		10.1%23,175,000$24.38M
4—Multnomah-Clackamas Counties Centennial School District No 28Jt/Or
2.79%		12.9%21,650,000$22.15M
5—State Of Oregon Housing & Community Services Department
2.61%		15.5%20,000,000$20.65M
6DebtMultnomah County School District No 1J Portland
2.49%		18.0%20,000,000$19.77M
7—Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
2.25%		20.2%17,170,000$17.87M
8DebtPuerto Rico Sales Tax Financing Corp Sa
2.19%		22.4%17,925,000$17.33M
9—Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a
2.18%		24.6%17,105,000$17.29M
10DebtPort Of Portland Or Arpt Reven
1.77%		26.3%13,500,000$14.05M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationInterest RatesHealth & WellnessConsumer SpendingLending & Credit

FOFZX Mutual Fund Top Holdings

FOFZX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb at 3.7%, Oregon State Facilities Authority at 3.3%, Oregon St Dept Of Transprtn Highway User Tax Revenue at 3.1%.

FOFZX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Industrials at 7.5%.

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