FIOMX Mutual Fund

FIOMX Mutual Fund

NAV$95.47
See how much of FIOMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 23 of 23 holdings · as of Apr 30, 2026
FIOMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
2.02%		2.0%461,808$231.43MMaterialsChemicals
2
BAC
Bank Of America Corp.
1.84%		3.9%3,945,262$210.91M--
Share changes, sector and industry · Pro
3
CB
Chubb Ltd.
1.53%		5.4%535,680$175.17M
4
MSFT
Microsoft Corp
1.31%		6.7%369,280$150.58M
5
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.12%		7.8%118,687$128.59M
6
AMZN
Amazon.com Inc
1.10%		8.9%475,245$125.97M
7
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.09%		10.0%427,411$125.48M
8—AstraZeneca PLC
1.08%		11.1%651,893$123.73M
9
IMO
Imperial Oil Ltd
0.99%		12.1%849,696$113.82M
10
JCI
Johnson Controls International Plc
0.98%		13.1%767,313$112.05M
11
ADI
Analog Devices, Inc.
0.89%		14.0%254,257$102.28M
12—Canadian Natural Resources Ltd
0.68%		14.6%1,647,253$78.63M
13
AME
Ametek Inc.
0.67%		15.3%327,672$77.17M
14—Restaurant Brands Inter Lp W/i
0.65%		16.0%924,129$74.57M
15
AFG
American Financial Group Inc
0.59%		16.5%505,402$67.35M
16
BALL
Ball Corp.
0.48%		17.0%901,938$55.09M
17
MRU
Metro Inc
0.48%		17.5%829,292$55.59M
18
AAPL
Apple, Inc
0.44%		17.9%187,983$51.01M
19
CVX
Chevron Corp
0.35%		18.3%207,398$40.09M
20
AEE
Ameren Corp.
0.34%		18.6%342,430$38.92M
21
HRB
H&R Block, Inc.
0.19%		18.8%689,350$21.87M
22
IMB
Imperial Brands PLC Shs
0.15%		19.0%463,808$17.62M
23—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.12%		19.1%796,147$13.42M
FundXLS Pro
See every sector, industry and share-change value
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

FIOMX Mutual Fund All Holdings

FIOMX holdings total 124 positions. The top 10 holdings account for 13.1% of the fund, led by Linde Plc Ordinary Shares at 2.0%, Bank Of America Corp. at 1.8%, Chubb Ltd. at 1.5%.

FIOMX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 2.8%.

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