AIOOX Mutual Fund

AIOOX Mutual Fund

NAV$12.62
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Showing top 50 of 50 holdings · as of Mar 31, 2026
AIOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
3.60%		3.6%12,800$1.03M--
2—Firstcash IncConsumer Disc. · Specialty Retail
3.53%		7.1%5,400$1.02MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
FP
Total Se
3.45%		10.6%10,800$991.2K
4—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
3.34%		13.9%1,517$958.1K
5
DBS
Dbs Group Holdings Ltd
3.29%		17.2%21,220$944.3K
6
GOOG
Alphabet Inc. C
3.09%		20.3%3,090$886.4K
7
MLM
Martin Marietta Materials Inc.
2.95%		23.3%1,439$847.1K
8
MSFT
Microsoft Corp
2.90%		26.1%2,250$832.9K
9—Otsuka Holdings Co. Ltd.
2.89%		29.0%11,700$830.4K
10
AMGN
Amgen Inc.
2.52%		31.6%2,058$724.1K
11—Brookfield Corp
2.44%		34.0%17,300$701.0K
12—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
2.44%		36.4%6,500$702.2K
13
SONY
Sony Group Corp
2.42%		38.9%33,300$694.1K
14—Tokyo Century Corp. Shs
2.42%		41.3%53,700$695.1K
15
OSK
Oshkosh Corp.
2.40%		43.7%4,680$688.9K
16
LEN
Lennar Corp. Class A
2.31%		46.0%7,650$664.3K
17
JAZZ
Jazz Pharmaceuticals Plc.
2.27%		48.3%3,450$652.2K
18—GSK plc
2.23%		50.5%23,239$640.1K
19
KO
Coca Cola Co.
2.09%		52.6%7,900$600.8K
20
GD
General Dynamics Corp.
2.00%		54.6%1,674$574.5K
21
CCJ
Cameco Corp
1.98%		56.6%5,236$569.4K
22—Daikin Industries Ltd. Com Stk
1.96%		58.5%4,700$563.8K
23
LOW
Lowes Cos., Inc.
1.89%		60.4%2,300$543.4K
24
CVX
Chevron Corp
1.85%		62.3%2,563$530.3K
25—Aia Group Ltd
1.85%		64.1%47,740$530.5K
26
UBER
Uber Technologies Inc
1.83%		65.9%7,300$525.1K
27
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.83%		67.8%31,000$525.0K
28
MCHP
Microchip Technology Inc.
1.80%		69.6%8,000$516.9K
29
COF
Capital One Financial Corp.
1.71%		71.3%2,700$492.6K
30
RPM
Rpm International Inc
1.70%		73.0%4,900$487.1K
31
ALC
Alcon, Inc.
1.68%		74.7%6,400$483.8K
32—Pan Pacific International Holdings Corporation Shs
1.66%		76.3%78,000$475.8K
33
QCOM
Qualcomm Inc.
1.52%		77.8%3,400$437.9K
34—Nemetschek Ag Ordinary Shares
1.51%		79.3%5,800$434.2K
35—Monotaro Co., Ltd.
1.49%		80.8%39,500$428.2K
36—Sold CLP Bought USD 20260617
1.49%		82.3%427,837$427.8K
37—Rentokil Initial
1.48%		83.8%68,700$426.3K
38—F A N U C Corp
1.47%		85.3%12,100$421.8K
39
DHR
Danaher Corp
1.45%		86.7%2,200$417.1K
40—Assa Abloy Ab Cl B
1.44%		88.2%11,430$413.2K
41
PG
Procter & Gamble Company
1.43%		89.6%2,850$411.7K
42
MDT
Medtronic Plc Ordinary Shares
1.33%		90.9%4,400$381.3K
43
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.14%		92.1%600$328.0K
44—Itochu Corp
1.13%		93.2%25,500$324.4K
45—Adobe Systems
1.10%		94.3%1,300$316.0K
46
HEIN
Heineken N.V. Ordinary Shares
1.10%		95.4%4,100$315.4K
47
DLB
Dolby Laboratories Inc-cl A
1.08%		96.5%5,150$309.3K
48
NCLH
Norwegian Cruise Line Holdings
1.00%		97.5%15,300$286.1K
49
DSM
Dsm Firmenich AG
0.90%		98.4%3,600$257.5K
50—Symrise Ag Common Stock Eur 0
0.89%		99.3%3,000$256.2K
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AIOOX Mutual Fund All Holdings

AIOOX holdings total 50 positions. The top 10 holdings account for 31.6% of the fund, led by Samsung Electronics Pref 0.9 at 3.6%, Firstcash Inc at 3.5%, Total Se at 3.5%.

AIOOX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Consumer Discretionary at 8.7%.

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