FIOPX Mutual Fund

FIOPX Mutual Fund

NAV$95.74
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Showing top 23 of 23 holdings · as of Apr 30, 2026
FIOPX 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
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FIOPX Mutual Fund All Holdings

FIOPX 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%.

FIOPX 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%.

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