HIOIX Mutual Fund

HIOIX Mutual Fund

NAV$12.18
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Showing top 2 of 2 holdings · as of Aug 31, 2026
HIOIX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
5.26%		820,290$820.3K--
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
3.19%		-$497.8KFinancialsCapital Markets
Not reported for this fund: share changes.

HIOIX Mutual Fund All Holdings

HIOIX holdings total 39 positions. The top 10 holdings account for 8.4% of the fund, led by MONEY MARKET FUND at 5.3%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 3.2%.

HIOIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 3.2%.

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