FIAOX Mutual Fund

FIAOX Mutual Fund

NAV$34.43
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Showing the top 10 of 136 holdings · as of Jun 30, 2026
Top 10 weight
21.21%
FIAOX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyNetworking InfrastructureCybersecurityInsurTechHealth InsuranceRegulatory Technology

FIAOX Mutual Fund Top Holdings

FIAOX holdings top 10 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.