AIOOX Mutual Fund

AIOOX Mutual Fund

NAV$12.55
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Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
31.56%
AIOOX top 10 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
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Themes in the top 10
Lending & CreditPaymentsValue RetailConsumer SpendingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInfrastructureUrbanizationManufacturingInflation ProtectionCybersecurityNetworking Infrastructure

AIOOX Mutual Fund Top Holdings

AIOOX holdings top 10 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.