FIAOX Mutual Fund

FIAOX Mutual Fund

NAV$34.43
See how much of FIAOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 136 holdings · as of Jun 30, 2026
FIAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
2.56%		2.6%587,700$210.03MComm. ServicesInteractive Media
2
SHEL
Shell PlcEnergy · Oil & Gas
2.31%		4.9%2,446,000$189.66MEnergyOil & Gas
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.25%		7.1%1,572,453$184.70M
4
TRV
The Travelers Cos, Inc.
2.17%		9.3%539,100$177.97M
5
KDP
Keurig Dr Pepper Inc (kdp Us)
2.07%		11.4%5,178,700$169.50M
6
XOM
Exxon Mobil Corp.
2.04%		13.4%1,222,600$167.15M
7
USB
US Bancorp
2.03%		15.4%2,757,750$166.57M
8—Taiwan Semiconductor - Adr
1.98%		17.4%340,300$162.52M
9—Bank of America Corp.:
1.93%		19.3%2,778,700$158.33M
10
PG
Procter & Gamble Company
1.87%		21.2%1,045,900$153.37M
11
CB
Chubb Ltd.
1.84%		23.0%442,563$150.80M
12
UPS
United Parcel Service, Inc
1.81%		24.9%1,378,600$148.20M
13—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.72%		26.6%2,697,200$141.39M
14
MRK
Merck & Company Inc
1.71%		28.3%1,091,000$140.19M
15
MTB
M&T Bank Corp
1.59%		29.9%549,400$130.76M
16—Cigna Corp.
1.59%		31.5%473,900$130.64M
17
AAPL
Apple, Inc
1.57%		33.0%445,600$128.94M
18
GILD
Gilead Sciences
1.34%		34.4%867,900$109.65M
19
WFC
Wells Fargo & Co.
1.27%		35.6%1,264,158$104.47M
20
SSNC
Ss&C Technologies Holdings Inc.
1.23%		36.9%1,631,800$101.25M
21
AJG
Arthur J Gallagher & Co.
1.22%		38.1%434,200$99.68M
22
HBAN
Huntington Bancshares Inc.
1.17%		39.3%5,402,200$95.78M
23
NTRS
Northern Trust Corp.
1.13%		40.4%531,200$92.34M
24
FTBFX
Fidelity Cash Central Fund
1.11%		41.5%91,250,531$91.27M
25DebtMicrosoft Corp
1.10%		42.6%242,100$90.31M
26—Western Digital Corp Company Guar 11/28 3
1.09%		43.7%140,100$89.48M
27
CVS
Cvs Health Corp.
1.09%		44.8%864,000$89.38M
28
AMT
American Tower Corp
1.06%		45.9%532,400$87.08M
29
SYY
Sysco Corp
1.03%		46.9%1,006,800$84.15M
30—Royalty Pharma PLC - Class A Shares
1.03%		47.9%1,510,300$84.68M
31
DOX
Amdocs Ltd.
1.01%		48.9%1,640,850$82.93M
32—Unilever Plc Drp Rt
0.99%		49.9%1,349,110$81.11M
33
EXC
Exelon
0.99%		50.9%1,733,300$80.81M
34
DPZ
Domino's Pizza Inc
0.98%		51.9%271,800$80.46M
35
SRE
Sempra
0.98%		52.9%864,800$80.18M
36
PNC
PNC Financial Services Group Inc.
0.97%		53.8%322,200$79.33M
37
MMM
3M Company
0.94%		54.8%475,600$77.00M
38
AIZ
Assurant, Inc.
0.94%		55.7%286,700$76.99M
39
ALSN
Allison Transmission Holdings Inc.
0.93%		56.6%676,100$76.22M
40
KMI
Kinder Morgan Inc.
0.93%		57.6%2,394,500$76.55M
41
KVUE
Kenvue Inc
0.90%		58.5%3,873,140$74.02M
42
V
Visa Inc Class A
0.90%		59.4%216,200$74.18M
43—Schwab Strategic T
0.87%		60.2%770,300$71.08M
44
VZ
Verizon Communic
0.87%		61.1%1,680,690$71.16M
45
LOW
Lowes Cos., Inc.
0.84%		61.9%312,200$68.84M
46
PSA
Public Storage
0.82%		62.8%210,400$66.97M
47
BALL
Ball Corp
0.81%		63.6%1,071,300$66.85M
48
DHR
Danaher Corp
0.81%		64.4%350,100$66.69M
49
GD
General Dynamics Corp.
0.81%		65.2%188,200$66.67M
50
DIS
Walt Disney Co
0.79%		66.0%675,800$65.05M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 86 holdings of FIAOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIAOX Mutual Fund All Holdings

FIAOX holdings total 131 positions. The top 10 holdings account for 21.2% of the fund, led by Alphabet Inc.Class A at 2.6%, Shell Plc at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.3%.

FIAOX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 21.8%.

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