CIOAX Mutual Fund

CIOAX Mutual Fund

NAV$20.49
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Showing the top 10 of 86 holdings · as of Mar 31, 2026
Top 10 weight
19.58%
CIOAX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

CIOAX Mutual Fund Top Holdings

CIOAX holdings top 10 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.