PIOOX Mutual Fund

PIOOX Mutual Fund

NAV$8.51
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Showing the top 10 of 787 holdings · as of Jun 30, 2026
Top 10 weight
8.00%
PIOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
2.11%		2.1%211,944,533$211.94M
2
PGWXX
-
1.46%		3.6%--
3DebtOccidental Petroleum Corp
0.61%		4.2%60,000,000$61.54M
4DebtHsbc Holdings Plc
0.59%		4.8%65,000,000$59.58M
5DebtAbbv
0.58%		5.3%--
6DebtBiib
0.56%		5.9%--
7DebtOnslow Bay Financial, Llc, Series 2025-Nqm3, Class A1
0.53%		6.4%52,000,000$53.62M
8DebtJPMorgan Chase & Co
0.53%		7.0%53,000,000$53.17M
9—Sell Danish Krone - Buy U S Dollar
0.52%		7.5%52,000,000$52.33M
10DebtWcncn
0.51%		8.0%--
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PIOOX Mutual Fund Top Holdings

PIOOX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Forward Foreign Currency Contract at 2.1%, PGWXX at 1.5%, Occidental Petroleum Corp 5.38 01/01/2032 at 0.6%.

PIOOX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets.

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