CIOAX Mutual Fund

CIOAX Mutual Fund

NAV$20.60
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Showing top 50 of 86 holdings · as of Mar 31, 2026
CIOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPLM
Diploma Plc
2.33%		2.3%68,407$5.46M--
2
BG
Bunge Ltd.
2.27%		4.6%35,082$5.33M--
3—Finecobank S.P.A.
2.01%		6.6%212,210$4.72M--
4—Relo Group Inc
1.94%		8.5%377,354$4.55M--
5
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.89%		10.4%4,422,792$4.42MFinancialsCapital Markets
6
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.87%		12.3%85,774$4.38MIndustrialsIndustrial Conglomerates
7
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.83%		14.1%18,169$4.30MConsumer Disc.Leisure Products
8—Makita Corp
1.82%		16.0%130,134$4.28M--
9
MONC
Moncler Spa
1.82%		17.8%70,749$4.26M--
10
ENX
Euronext Nv
1.80%		19.6%26,212$4.21M--
11
BAB
Babcock Int'L Grp Plc
1.78%		21.4%268,783$4.17M--
12—Irish Residential Properties Reit Plc
1.72%		23.1%3,412,704$4.03M--
13—Fuji Corp/aichi
1.68%		24.8%128,890$3.94M--
14—Hoshino Resorts Reit Inc
1.68%		26.4%2,563$3.93M--
15—Daiseki Co Ltd
1.65%		28.1%157,716$3.88M--
16—Wise Plc, Class A
1.61%		29.7%313,916$3.78M--
17
TKMS
Tkms Ag
1.60%		31.3%40,641$3.75M--
18—Elia
1.59%		32.9%24,283$3.73M--
19
ICE
Intercontinental Hotels Group Plc
1.57%		34.5%27,985$3.69M--
20—As One Corp
1.56%		36.0%259,890$3.66M--
21—Tosei Corp
1.55%		37.6%362,657$3.63M--
22—Nn Group Nv
1.51%		39.1%45,374$3.54M--
23
ZEG
Zegona Communications Plc
1.50%		40.6%160,192$3.52M--
24—Azbil Corp
1.50%		42.1%403,480$3.53M--
25
FAN
Volution Group Plc
1.47%		43.5%456,435$3.46M--
26
VZN
Vz Holding Ag
1.46%		45.0%17,930$3.41M--
27
DSCV
Discoverie Group Plc
1.45%		46.5%479,107$3.40M--
28—Cushman & Wakefi
1.38%		47.8%46,840$3.25M--
29—Uss Co Ltd
1.37%		49.2%304,950$3.21M--
30—Jenoptik AG
1.37%		50.6%95,478$3.21M--
31—Funai Soken Holdings Inc
1.33%		51.9%430,388$3.12M--
32
SVS
Savills PlcReal Estate · Real Estate Management
1.33%		53.2%284,287$3.11MReal EstateReal Estate Management
33—Japan Exchange Group Inc -
1.33%		54.6%266,293$3.11M--
34—Chiba Bank (The) Ltd.
1.32%		55.9%239,490$3.10M--
35
X
Tmx Group Ltd.Financials · Capital Markets
1.30%		57.2%85,889$3.05MFinancialsCapital Markets
36
PFD
Premier Foods PlcCons. Staples · Food Products
1.30%		58.5%1,241,190$3.05MCons. StaplesFood Products
37
SDF
Steadfast Group Ltd
1.30%		59.8%1,039,184$3.06M--
38—COSMOS Pharmaceutical Corporation Com Stk
1.29%		61.1%70,081$3.02M--
39
PFSE
Pfisterer Holding Se (Germany)
1.29%		62.4%37,369$3.03M--
40
INRN
Interroll Holding AgIndustrials · Machinery
1.27%		63.6%1,614$2.99MIndustrialsMachinery
41
KBC
Kbc Group NvFinancials · Banks
1.20%		64.8%23,030$2.82MFinancialsBanks
42
REP
Repsol Sa Sp/Adr Ordinary Shares
1.18%		66.0%98,066$2.76M--
43—Addtech Ab
1.18%		67.2%80,900$2.78M--
44—Hikari Tsushin Inc. Com Stk
1.17%		68.4%10,752$2.74M--
45—Lagercrantz Group Ab Class B
1.09%		69.5%119,468$2.55M--
46
ITPG
Interpump Group Spa
1.09%		70.6%67,005$2.56M--
47
KYG.A
Kerry GroupCons. Staples · Food Products
1.07%		71.6%31,405$2.50MCons. StaplesFood Products
48
RECI
Recordati
1.07%		72.7%43,646$2.50M--
49—Sumco Corp
1.06%		73.8%225,774$2.49M--
50—Fukuoka Financial Group, Inc. Com Stk
1.06%		74.8%65,024$2.49M--
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CIOAX Mutual Fund All Holdings

CIOAX holdings total 86 positions. The top 10 holdings account for 19.6% of the fund, led by Diploma Plc at 2.3%, Bunge Ltd. - Ordinary Shares at 2.3%, Finecobank S.P.A. at 2.0%.

CIOAX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 4.8%.

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