SHOAX Mutual Fund

SHOAX Mutual Fund

NAV$9.11
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Showing the top 10 of 131 holdings · as of Aug 31, 2026
Top 10 weight
20.76%
SHOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEuro Fx Future Sept
5.28%		5.3%104,250,000$-121164560--
2—U.S. Government Money Market S % 01/01/2050
2.34%		7.6%53,736,988$53.74M--
3DebtCerdia FinanzMaterials · Chemicals
1.91%		9.5%48,380,000$43.90MMaterialsChemicals
4—Cad Currency Fut Sep26 Xcme 20260915 % 09/15/2026
1.68%		11.2%53,300,000$-38490596--
5DebtSelect MedicalHealth Care · Healthcare Services
1.66%		12.9%39,265,000$38.08MHealth CareHealthcare Services
6DebtMcdermott International Ltd Sr Secured 144A Regs 07/31 10
1.65%		14.5%36,750,000$37.85M--
7DebtCharles River Laboratories International IncHealth Care · Life Sciences Tools
1.60%		16.1%38,916,000$36.62MHealth CareLife Sciences Tools
8DebtShearwater Geoservices Sr Secured 04/29 9.5
1.58%		17.7%38,400,000$36.20M--
9DebtMm Mirage Bluewater Ii Sr Secured 144A Regs 06/29 8.7
1.56%		19.3%36,500,000$35.85M--
10DebtFirstcash Inc 144A
1.50%		20.8%34,890,000$34.51M--
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureHealth & WellnessAging PopulationBiotechnology

SHOAX Mutual Fund Top Holdings

SHOAX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Euro Fx Future Sept 26 % 09/14/2026 at 5.3%, U.S. Government Money Market S % 01/01/2050 at 2.3%, Cerdia Finanz 9.375% 10/03/31 at 1.9%.

SHOAX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 11.4%.

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