CFIOX Mutual Fund

CFIOX Mutual Fund

NAV$17.95
See how much of CFIOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
29.75%
CFIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.88%		3.9%8,925$3.02MInfo TechSemiconductors
2—Kinross Gold CorpMaterials · Metals & Mining
3.17%		7.0%80,700$2.46MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.97%		10.0%4,000$2.31M
4
E
Eni Spa
2.96%		13.0%80,940$2.30M
5—Obayashi Corp
2.91%		15.9%93,500$2.26M
6—Banco Santander S.a.
2.87%		18.8%199,070$2.23M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
2.83%		21.6%144,540$2.20M
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.76%		24.4%48,270$2.15M
9—Gea Group Ag
2.71%		27.1%29,390$2.11M
10—Canadian Imperial Bank Of Commerce
2.69%		29.8%22,060$2.09M
More holdings · Pro
FundXLS Pro
See the other 33 holdings of CFIOX
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
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsInflation ProtectionEnergy TransitionGlobal BankingDigital BankingPaymentsLending & CreditInvestment Technology

CFIOX Mutual Fund Top Holdings

CFIOX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Taiwan Semiconductor - Adr at 3.9%, Kinross Gold Corp at 3.2%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%.

CFIOX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 7.2%.

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