AIOIX Mutual Fund

AIOIX Mutual Fund

NAV$13.56
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Showing the top 10 of 122 holdings · as of Feb 28, 2026
Top 10 weight
20.42%
AIOIX top 10 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
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
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Themes in the top 10
Value RetailMillennials & Gen ZConsumer SpendingAviation TechnologyManufacturing

AIOIX Mutual Fund Top Holdings

AIOIX holdings top 10 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.