OIOIX Mutual Fund

NAV$15.48
Showing 10 of 8 holdings(as of Sep 30, 2025)Top 10 Weight: 101.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1USRTIshares Core US REIT ETF20.84%107,415$6.31M-UnknownUnknown
2REZIshares Residential And Multisector Real Estate Etf - Class Usd Inc20.35%72,489$6.16M-Real EstateReal Estate Management & Development
3MORTVaneck Mortgage Reit Income Etf - Class Usd Inc14.85%417,294$4.49MProProPro
4PFFVGlobal X Variable Rate Preferred Etf - Class Usd Inc13.74%179,841$4.16MProProPro
5PREFPrincipal Spectrum Preferred Securities Active Etf12.18%192,568$3.69MProProPro
6JAAAJanus Detr Henderson Aaa Clo ETF11.91%71,000$3.61MProProPro
7PFFAVirtus Infracap U.S. Preferred Stock Etf6.77%94,381$2.05MProProPro
8FGTXXGoldman Sachs Fin Gov 465 Institut0.72%-$217.7KProProPro

Top Holdings Themes

UrbanizationInflation ProtectionInfrastructureAging PopulationMillennials & Gen ZInterest Rates

OIOIX Mutual Fund Top Holdings

OIOIX holdings top 10 positions. The top 10 holdings account for 101.4% of the fund, led by Ishares Core US REIT ETF at 20.8%, Ishares Residential And Multisector Real Estate Etf - Class Usd Inc at 20.4%, Vaneck Mortgage Reit Income Etf - Class Usd Inc at 14.8%.

OIOIX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Unknown at 80.3%.

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