AIOOX Mutual Fund

AIOOX Mutual Fund

NAV$12.55
See how much of AIOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 50 holdings · as of Oct 21, 2026
Top 10 weight
38.84%
AIOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
STX
Seagate TechnoloInfo Tech · Tech Hardware
11.88%		11.9%Info TechTech Hardware
2—HollyfrontierEnergy · Oil & Gas
5.00%		16.9%EnergyOil & Gas
Sector and industry · Pro
3
C
Citigroup Inc.
3.05%		19.9%
4
HAS
Hasbro Inc.
3.02%		23.0%
5—The Bank Of Nova Scotia
2.94%		25.9%
6
GILD
Gilead Sciences
2.84%		28.7%
7
OUT
Outfront Media Inccommon Stock
2.72%		31.5%
8
TTE
TotalEnergies SE SPONSORED ADS
2.52%		34.0%
9—CMB.Tech NV Ordinary Shares
2.45%		36.4%
10
THG
The Hanover Insurance Group, Inc.
2.42%		38.8%
More holdings · Pro
FundXLS Pro
See the other 40 holdings of AIOOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementMillennials & Gen ZChanging WorkMarket InfrastructurePharmaceuticalsImmunologyOncologyBiotechnologyInsurTech

AIOOX Mutual Fund Top Holdings

AIOOX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Seagate Technolo at 11.9%, Hollyfrontier at 5.0%, Citigroup Inc. at 3.0%.

AIOOX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 29.6%.

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