SIOAX Mutual Fund

NAV$10.37
Showing top 15 of 955 holdingsSee all 955 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.3.88%184$20.11M-OtherOther
2-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.1.49%37$7.73M-OtherOther
3SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.19%149,326$6.16MProProPro
4BKLNInvesco Senior Loan ETF0.59%146,255$3.07MProProPro
5D05:SIDbs Group Holdings Ltd.0.53%62,482$2.74MProProPro
6MOAltria Group Inc0.51%45,904$2.65MProProPro
7JNJJohnson Johnson0.51%12,772$2.64MProProPro
8O39:SIOversea Chinese Banking Corp0.50%167,433$2.57MProProPro
9BMYBristol-Myer Sq0.45%43,007$2.32MProProPro
10PFEPfizer Inc0.45%93,560$2.33MProProPro
11NOVN:SMNovartis Ag Chf0.49 (Regd)0.45%16,953$2.34MProProPro
12GSK:LNGSK plc0.44%92,669$2.27MProProPro
13CMCSAComcast Corp-class A Cmcsa0.42%72,171$2.16MProProPro
14ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 20320.41%-$2.12MProProPro
15INFY:MBInfosys Ltd0.41%117,240$2.11MProProPro
See the other 940 holdings of SIOAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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SIOAX Mutual Fund All Holdings

SIOAX holdings total 960 positions. The top 10 holdings account for 10.1% of the fund, led by Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 3.9%, Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 1.5%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.2%.

SIOAX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 23.5%.

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