FTORX Mutual Fund

FTORX Mutual Fund

NAV$11.37
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
25.89%
FTORX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.48%		3.5%$1.76MFinancialsDiversified Financial Services
2DebtCity Of Eugene Or Electric Utility System Revenue
3.13%		6.6%$1.58M--
Sector and industry · Pro
3DebtOregon State Facilities Authority
3.03%		9.6%$1.53M
4DebtOr Orshgr
2.61%		12.2%$1.32M
5DebtOr Orsfac
2.61%		14.9%$1.32M
6—Oregon State, General Obligation Bonds, Article Xi-Q State Projects, Refunding & New Money Series 2025A 5.25 2044-05-01
2.23%		17.1%$1.12M
7—Newport Or
2.22%		19.3%$1.12M
8DebtOr Ben
2.21%		21.5%$1.11M
9—Oregon State Lottery 5.25 2045-04-01
2.20%		23.7%$1.11M
10DebtClackamas County School District No 7J Lake Oswego
2.17%		25.9%$1.10M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnvironmental SolutionsLife Sciences ToolsClimate SolutionsBiotechnologySocial Impact

FTORX Mutual Fund Top Holdings

FTORX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 3.5%, City Of Eugene Or Electric Utility System Revenue 5 08/01/2049 at 3.1%, Oregon State Facilities Authority 5 04/01/2055 at 3.0%.

FTORX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 17.6%.

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