HIOIX Mutual Fund

NAV$11.80
Showing 10 of 37 holdings(as of Feb 28, 2026)Top 10 Weight: 47.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOIXXMONEY MARKET FUND7.46%1,282,716$1.28M••••••••••••••••••••••
2T 0.625 07/31/26United States Treasury Notes 0375% 11-30-255.74%-$987.7K••••••••••••••••••••••
3SILGlobal X Silver Miners ETF5.15%7,500$885.2K••••••••••••••••••••••
4WCCWesco International Inc5.05%3,000$868.5K••••••••••••••••••••••
5KINSKingstone Cos Inc4.31%45,000$741.6K••••••••••••••••••••••
6YALAYalla Group Limited4.24%103,000$729.2K••••••••••••••••••••••
7HIIHuntington Ingalls Industries Inc.3.88%1,500$666.8K••••••••••••••••••••••
8METAMeta Platforms, Inc.3.77%1,000$648.2K••••••••••••••••••••••
9BSIGBrightsphere Investment Group Plc3.76%12,000$646.3K••••••••••••••••••••••
10GEVOGevo Inc3.71%350,000$637.0K••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureSupply ChainInfrastructureManufacturingNetworking InfrastructureInsurTechRegulatory TechnologyInternet & DigitalDigital EntertainmentDigital AdvertisingDefense TechnologySpace Economy

HIOIX Mutual Fund Top Holdings

HIOIX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by MONEY MARKET FUND at 7.5%, United States Treasury Notes 0375% 11-30-25 at 5.7%, Global X Silver Miners ETF at 5.2%.

HIOIX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Unknown at 24.2%.

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