FIAOX Mutual Fund

FIAOX Mutual Fund

NAV$34.29
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Showing the top 10 of 132 holdings · as of Aug 31, 2026
Top 10 weight
20.90%
FIAOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.52%		2.5%425,900$216.05MInfo TechSoftware
2
SHEL
Shell PlcEnergy · Oil & Gas
2.36%		4.9%2,215,100$202.57MEnergyOil & Gas
Sector and industry · Pro
3
GOOGL
Alphabet Inc
2.24%		7.1%566,800$192.34M
4
XOM
ExxonMobil Corp.
2.23%		9.3%1,185,300$190.77M
5
TRV
The Travelers Cos Inc
2.00%		11.3%468,400$171.40M
6
CSCO
Cisco Systems Inc.
1.99%		13.3%1,543,053$170.49M
7
USB
US Bancorp
1.98%		15.3%2,757,750$169.82M
8—Bank of America Corp.:
1.96%		17.3%2,711,000$167.92M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
1.83%		19.1%4,931,000$157.10M
10
MRK
Merck & Company Inc
1.79%		20.9%1,036,400$153.14M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyInternet & DigitalDigital AdvertisingClimate SolutionsEnvironmental SolutionsInsurTech

FIAOX Mutual Fund Top Holdings

FIAOX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Microsoft Corp at 2.5%, Shell Plc at 2.4%, Alphabet Inc at 2.2%.

FIAOX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 20.7%.

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