CIOIX Mutual Fund

CIOIX Mutual Fund

NAV$22.64
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Showing the top 10 of 248 holdings · as of Mar 31, 2026
Top 10 weight
22.75%
CIOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.59%		3.6%252,000$14.57M--
2
PRTP
Kering Sa
3.33%		6.9%44,526$13.52M--
3
ALSO
Alstom Sa
2.56%		9.5%363,501$10.40M--
4—Renesas Electronics Corp. Com Stk
2.44%		11.9%692,900$9.91M--
5—Samsung Electronics (Equity)
2.00%		13.9%69,485$8.13M--
6—AstraZeneca PLC
1.88%		15.8%39,004$7.63M--
7
BCS
Barclays Plc
1.88%		17.7%1,456,624$7.62M--
8
REL
RELX PlcComm. Services · Media
1.72%		19.4%210,433$7.01MComm. ServicesMedia
9—Sap Se
1.68%		21.1%40,057$6.83M--
10—SMC Corp
1.67%		22.8%17,200$6.76M--
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CIOIX Mutual Fund Top Holdings

CIOIX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Tsmc at 3.6%, Kering Sa Common Stock at 3.3%, Alstom Sa at 2.6%.

CIOIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 3.8%.

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