OIODX Mutual Fund

OIODX Mutual Fund

NAV$15.02
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Showing top 8 of 8 holdings · as of Sep 30, 2025
OIODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USRT
Ishares Core US REIT ETF
20.84%		20.8%107,415$6.31M--
2
REZ
Ishares Residential and Multisector Real Estate Etf - Class Usd IncReal Estate · Real Estate Management
20.35%		41.2%72,489$6.16MReal EstateReal Estate Management
Sector and industry · Pro
3
MORT
Vaneck Mortgage Reit Income Etf - Class Usd Inc
14.85%		56.0%417,294$4.49M
4
PFFV
Global X Variable Rate Preferred Etf - Class Usd Inc
13.74%		69.8%179,841$4.16M
5
PREF
Principal Spectrum Preferred Securities Active Etf
12.18%		82.0%192,568$3.69M
6
JAAA
Janus Detr Henderson Aaa Clo ETF
11.91%		93.9%71,000$3.61M
7
PFFA
Virtus Infracap U.S. Preferred Stock Etf
6.77%		100.6%94,381$2.05M
8
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.72%		101.4%-$217.7K
Not reported for this fund: share changes.
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OIODX Mutual Fund All Holdings

OIODX holdings total 8 positions. The top 10 holdings account for 101.4% of the fund, led by Ishares Core US REIT ETF at 20.8%, Ishares Residential And Multisector Real Estate Etf - Class Usd Inc at 20.4%, Vaneck Mortgage Reit Income Etf - Class Usd Inc at 14.8%.

OIODX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Real Estate at 20.4%.

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