DAIOX Mutual Fund

DAIOX Mutual Fund

NAV$7.70
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Showing the top 10 of 548 holdings · as of Jun 30, 2026
Top 10 weight
14.40%
DAIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—France (Govt Of)
1.87%		1.9%2,020,000$2.34M
2—Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000
1.83%		3.7%2,000,000$2.28M
3—France (Govt Of)
1.60%		5.3%1,870,000$1.99M
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.51%		6.8%1,879,118$1.88M
5—Republic Of Italy 0.05% 2040/09/01
1.46%		8.3%1,425,000$1.82M
6—Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
1.38%		9.6%1,430,000$1.73M
7—French Republic Government Bonds Oat 0.25 11-25-2026
1.36%		11.0%1,500,000$1.70M
8DebtGouvernement De France
1.35%		12.4%1,500,000$1.69M
9—Australia (Commonwealth Of) 4.5%
1.11%		13.5%2,000,000$1.38M
10—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.93%		14.4%1,000,000$1.17M
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DAIOX Mutual Fund Top Holdings

DAIOX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by France (Govt Of) at 1.9%, Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 at 1.8%, France (Govt Of) at 1.6%.

DAIOX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 22.5%.

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