AIOIX Mutual Fund

AIOIX Mutual Fund

NAV$13.38
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Showing top 50 of 121 holdings · as of Feb 28, 2026
AIOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.66%		4.7%27,088,950$27.09MFinancialsCapital Markets
2
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
2.15%		6.8%141,507$12.53MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
DPM
Dpm Metals Inc
1.98%		8.8%265,264$11.49M
4
EMBJ
Embraer SA
1.91%		10.7%153,492$11.09M
5—Aspeed Technology Inc
1.65%		12.4%31,000$9.57M
6
GMD
Genesis Minerals Limited
1.65%		14.0%1,800,349$9.58M
7
FTT
Finning International Inc
1.63%		15.6%140,984$9.50M
8—Sojitz Corp
1.63%		17.3%209,000$9.46M
9—YASKAWA Electric Corporation Com Stk
1.59%		18.9%262,000$9.22M
10—Suruga Bank Ltd
1.57%		20.4%673,400$9.14M
11—Hudbay Minerals Inc
1.56%		22.0%320,848$9.09M
12
BALF
Balfour Beatty PLC
1.51%		23.5%856,682$8.78M
13—Direcional Engenharia Sa
1.47%		25.0%2,667,600$8.53M
14—Resonac Graphite America Inc.
1.47%		26.4%112,400$8.54M
15—Oceanagold Corporation Corp
1.42%		27.9%194,618$8.28M
16—Seiko Group Corp
1.42%		29.3%98,000$8.28M
17
NBG.R
National Bank of Greece Sa
1.38%		30.7%494,682$8.05M
18
ALQ
Als Ltd
1.37%		32.0%437,487$7.96M
19
DOFG
Dof Group Asa
1.35%		33.4%592,119$7.88M
20—Big Hit Entertainment Co. Ltd.
1.34%		34.7%28,942$7.78M
21—King Yuan Electronics Co Ltd
1.28%		36.0%724,000$7.45M
22—Jtekt Corp_None_0
1.26%		37.3%534,600$7.34M
23—Sinfonia Technology Co Ltd
1.20%		38.5%83,000$6.97M
24
DSVMF
Discovery Metals Corp
1.19%		39.6%834,338$6.89M
25—Bizlink Holding
1.19%		40.8%157,106$6.94M
26—Maruwa Co Ltd/aichi
1.18%		42.0%17,500$6.85M
27—Nordex Ag
1.18%		43.2%135,793$6.85M
28—Tokyo Ohka Kogyo Co Ltd
1.12%		44.3%110,800$6.50M
29
IMI
Imi Plc
1.12%		45.4%168,103$6.52M
30—Tcnicas Reunidas, S.A.
1.11%		46.5%148,524$6.47M
31
KIT
Kitron Asa
1.11%		47.6%578,149$6.47M
32
WEIR
The Weir Group Plc
1.10%		48.8%135,126$6.41M
33—MillicomInternational
1.09%		49.8%87,076$6.35M
34
BDGI
Badger Infrastructure Solutions Ltd
1.08%		50.9%117,703$6.31M
35—Tower Semiconductor Ltd. Share
1.05%		52.0%48,765$6.09M
36
IFS
Intercorp Financial Services Inc. Common Shares
1.03%		53.0%123,741$5.99M
37—Kiwoom Securities Co Ltd
1.02%		54.0%18,294$5.92M
38—Kokusai Electric Corporation Com Stk
1.02%		55.0%144,800$5.94M
39
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
1.02%		56.1%2,259,187$5.96M
40—Isc Technology Ltd
1.01%		57.1%43,654$5.86M
41—Atour Lifestyle Holdings, Ltd. Adr
0.99%		58.1%146,001$5.73M
42—Gds Holdings Ltd Cl A
0.99%		59.1%138,877$5.74M
43—Tokyo Seimitsu Co Ltd
0.98%		60.0%52,000$5.72M
44—Gentera Sab De Cv
0.98%		61.0%1,954,469$5.67M
45
APLA
Apl Apollo Tubes Ltd
0.95%		62.0%224,085$5.51M
46
PHOE
Phoenix Finance Limited
0.92%		62.9%105,155$5.38M
47—The Boyd Group Inc
0.91%		63.8%30,362$5.30M
48
CWSRF
Chartwell Retirement Residences
0.90%		64.7%322,304$5.25M
49
DEZ
Deutz Ag
0.90%		65.6%354,628$5.21M
50
LYC
Lynas Corp Ltd
0.89%		66.5%391,946$5.19M
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AIOIX Mutual Fund All Holdings

AIOIX holdings total 122 positions. The top 10 holdings account for 20.4% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.7%, Aritzia Subordinate Voting Inc at 2.1%, Dpm Metals Inc at 2.0%.

AIOIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Industrials at 11.6%.

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