DAIOX Mutual Fund

NAV$7.86
Showing top 15 of 549 holdingsSee all 549 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.38%-$4.09M-UnknownUnknown
2-Ocado Group Plc 10.5% 08/08/20292.03%-$2.45M-OtherOther
3-Bundesschatzanweisungen /Eur/ Regd Reg S 2.200000001.96%-$2.38MProProPro
4-Spy 10/30/2026 5.05 C1.50%-$1.82MProProPro
5-Cvs Health Corp Sr Unsecured 03/28 4.31.45%-$1.75MProProPro
6-United Kingdom Gilt /Gbp/ Regd Reg S 3.750000001.13%-$1.37MProProPro
7-Bonos Y Oblig Del Estado /Eur/ Regd 3.450000001.00%-$1.22MProProPro
8-Italy (Republic Of) 3.85% Feb 01, 20350.92%-$1.11MProProPro
9-United Kingdom Gilt /Gbp/ Regd Reg S 4.125000000.91%-$1.10MProProPro
10-United Kingdom G.B. And N.Ireland 4.25% 12/07/2040 Regs0.86%-$1.04MProProPro
11-Australian 1.25% 05/21/32/AUD0.85%-$1.03MProProPro
12-Spain (Kingdom Of) 2.5% May 31, 20270.85%-$1.03MProProPro
13-Sold USD /Bought KRW0.78%-$948.0KProProPro
14-Dkk/Usd0.74%-$901.6KProProPro
15-Italy Republic Of 2.45% 09/01/2033 144A Regs0.60%-$726.1KProProPro
See the other 534 holdings of DAIOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DAIOX Mutual Fund All Holdings

DAIOX holdings total 551 positions. The top 10 holdings account for 15.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.4%, Ocado Group Plc 10.5% 08/08/2029 at 2.0%, Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 at 2.0%.

DAIOX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Other at 50.3%.

DAIOX sector allocation provides a detailed breakdown. DAIOX overlap tool shows how holdings compare to other funds in your portfolio.