CFIOX Mutual Fund

CFIOX Mutual Fund

NAV$18.02
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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
29.89%
CFIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.87%		4.9%13,335$5.39MInfo TechSemiconductors
2—Canadian Imperial Bank Of CommerceFinancials · Banks
2.93%		7.8%27,360$3.24MFinancialsBanks
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.92%		10.7%75,400$3.24M--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.83%		13.6%157,140$3.13M--
5
CABK
Caixabank S.A.
2.77%		16.3%211,460$3.07M--
6
ISP
Intesa Sanpaolo SpA Shs
2.77%		19.1%405,800$3.07M--
7
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.76%		21.9%53,070$3.06M--
8
MFG
Mizuho Financial Group Inc. Com Stk
2.74%		24.6%58,600$3.04M--
9
IPN
Ipsen Sa
2.66%		27.3%15,265$2.95M--
10
KB
Kb Financial Group, Inc.
2.64%		29.9%25,270$2.92M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingPaymentsLending & CreditInvestment Technology

CFIOX Mutual Fund Top Holdings

CFIOX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.9%, Canadian Imperial Bank Of Commerce at 2.9%, Sumitomo Mitsui Financial Group Inc. Shs at 2.9%.

CFIOX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Consumer Discretionary at 5.6%.

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