DAIOX Mutual Fund

DAIOX Mutual Fund

NAV$7.87
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Showing the top 10 of 551 holdings · as of Jan 31, 2026
Top 10 weight
15.14%
DAIOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.38%		3.4%$4.09M
2DebtOcado Group Plc
2.03%		5.4%$2.45M
3—Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000
1.96%		7.4%$2.38M
4—Spy 10/30/2026 5.05 C
1.50%		8.9%$1.82M
5—French Republic Government Bonds Oat 0.25 11-25-2026
1.45%		10.3%$1.75M
6DebtQuimper Ab, Term Loan
1.13%		11.4%$1.37M
7—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
1.00%		12.4%$1.22M
8—Italy (Republic Of) 3.85% Feb 01, 2035
0.92%		13.4%$1.11M
9—United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
0.91%		14.3%$1.10M
10DebtTreasury Note
0.86%		15.1%$1.04M
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DAIOX Mutual Fund Top Holdings

DAIOX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.4%, Ocado Group Plc 10.5% 08/08/2029 at 2.0%, Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 at 2.0%.

DAIOX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 24.6%.

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