FOTAX Mutual Fund

FOTAX Mutual Fund

NAV$9.40
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Showing the top 10 of 184 holdings · as of Jul 31, 2026
Top 10 weight
17.67%
FOTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Oregon State Facilities Authority Dv&dp 08/01/2034
2.37%		2.4%5,785,000$5.79M
2DebtState Of Oregon Department Of Transportation
2.19%		4.6%5,470,000$5.34M
3—State Of Oregon Housing & Community Services Department 2.500000%
2.05%		6.6%5,000,000$5.00M
4—Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000
1.77%		8.4%4,105,000$4.31M
5—Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-01
1.70%		10.1%3,845,000$4.15M
6—Oregon State Facilities Authority, Series 2014, Rb
1.63%		11.7%3,985,000$3.99M
7DebtPort Portland International Arpt Rev 23-29
1.62%		13.3%3,745,000$3.94M
8DebtOr Lanscd
1.60%		14.9%3,900,000$3.91M
9—Oregon St V/r 12/01/44
1.40%		16.3%3,415,000$3.42M
10DebtPort Portland International Arpt Rev 22-28
1.34%		17.7%3,040,000$3.26M
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FOTAX Mutual Fund Top Holdings

FOTAX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.4%, State Of Oregon Department Of Transportation 4 11/15/2039 at 2.2%, State Of Oregon Housing & Community Services Department 2.500000% at 2.0%.

FOTAX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 3.8%.

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