AIOOX Mutual Fund

AIOOX Mutual Fund

NAV$12.09
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Showing top 49 of 49 holdings · as of Jun 30, 2026
AIOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
5.07%		5.1%10,200$1.40M--
2—Firstcash IncConsumer Disc. · Specialty Retail
3.77%		8.8%4,800$1.04MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.59%		12.4%2,800$989.3K
4
DBS
Dbs Group Holdings Ltd
3.36%		15.8%18,320$926.1K
5—Total Fina Elf Holdings Usa, Inc.
2.91%		18.7%10,293$800.1K
6—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
2.78%		21.5%1,370$764.7K
7
MLM
Martin Marietta Materials Inc.
2.72%		24.2%1,300$749.7K
8
MCHP
Microchip Technology Inc.
2.65%		26.8%8,000$729.6K
9—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
2.58%		29.4%5,300$709.1K
10
MSFT
Microsoft Corp
2.57%		32.0%1,900$708.7K
11—Otsuka Holdings Co. Ltd.
2.56%		34.6%10,600$704.4K
12
JAZZ
Jazz Pharmaceuticals Plc.
2.54%		37.1%2,900$698.8K
13—Brookfield Corp
2.44%		39.5%15,720$670.7K
14
OSK
Oshkosh Corp.
2.44%		42.0%4,380$672.2K
15
AMGN
Amgen Inc.
2.43%		44.4%1,850$669.9K
16
LEN
Lennar Corp. Class A
2.40%		46.8%7,290$659.7K
17
QCOM
Qualcomm Inc.
2.18%		49.0%3,250$600.6K
18—Us Bank Mmda - Usbgfs 9
2.15%		51.1%593,120$593.1K
19
SONY
Sony Group Corp.
2.10%		53.2%28,600$576.9K
20
KO
Coca Cola Co.
2.04%		55.3%6,900$560.8K
21—Daikin Industries Ltd. Com Stk
2.04%		57.3%3,700$561.7K
22—Techtronic Industries Company Limited Shs
2.01%		59.3%33,500$553.1K
23
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.98%		61.3%27,600$544.4K
24—Wal-Mart De Mexico Sab De Cv
1.95%		63.3%183,236$537.1K
25
GD
General Dynamics Corp.
1.93%		65.2%1,500$531.4K
26—GSK plc
1.92%		67.1%20,100$528.2K
27
COF
Capital One Financial Corp.
1.89%		69.0%2,600$521.6K
28
LOW
Lowes Cos., Inc.
1.84%		70.8%2,300$507.1K
29—Itochu Corp
1.83%		72.7%44,200$504.0K
30
CCJ
Cameco Corporation Com Npv
1.74%		74.4%4,700$479.1K
31—F A N U C Corp
1.73%		76.1%10,500$475.0K
32
UBER
Uber Technologies Inc
1.68%		77.8%6,400$461.8K
33
RPM
Rpm International Inc
1.57%		79.4%3,900$433.5K
34
ALC
Alcon Inc
1.57%		81.0%6,400$432.5K
35—Monotaro Ltd
1.54%		82.5%37,100$423.4K
36—Aia Group Ltd
1.45%		84.0%43,940$400.3K
37—Rentokil Initial PLC Ord Gbp0.01
1.41%		85.4%68,700$388.7K
38
CVX
Chevron Corp
1.39%		86.8%2,300$381.2K
39—Assa Abloy Ab Cl B
1.39%		88.1%10,800$381.4K
40
PG
Procter & Gamble Company
1.36%		89.5%2,550$373.9K
41—Pan Pacific International Holdings Corporation Shs
1.28%		90.8%69,800$353.3K
42
NCLH
Norwegian Cruise Line Holdings
1.17%		92.0%15,300$323.0K
43—Nemetschek Ag Ordinary Shares
1.14%		93.1%5,150$312.5K
44
MDT
Medtronic Plc Ordinary Shares
1.14%		94.2%4,000$312.9K
45
LVMH
Lvmh Moet Hennessy
1.11%		95.3%550$304.2K
46
HEIN
Heineken N.V. Ordinary Shares
1.07%		96.4%3,500$294.3K
47
DSM
Dsm Firmenich AG
1.07%		97.5%3,100$294.0K
48—Symrise Ag Common Stock Eur 0
0.95%		98.4%2,600$260.9K
49—Adobe Systems
0.89%		99.3%1,200$246.0K
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AIOOX Mutual Fund All Holdings

AIOOX holdings total 49 positions. The top 10 holdings account for 32.0% of the fund, led by Samsung Electronics Pref 0.9 at 5.1%, Firstcash Inc at 3.8%, Alphabet Inc. C at 3.6%.

AIOOX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Consumer Discretionary at 9.2%.

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