SHOIX Mutual Fund

SHOIX Mutual Fund

NAV$9.46
See how much of SHOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 122 holdings · as of Feb 28, 2026
SHOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSelect MedicalHealth Care · Healthcare Services
1.73%		1.7%-$38.30MHealth CareHealthcare Services
2DebtNetherlands Government Bond 2.75 2047-01-15
1.63%		3.4%-$36.05M--
Sector and industry · Pro
3
THC
Tenet Healthcare Corp 5.50%, Due 11/15/2032
1.62%		5.0%-$35.79M
4
AAOXX
American Beacon U.S. Government Money Market
1.60%		6.6%35,450,030$35.45M
5—Minerva Luxembourg S.A. 8.875 09-13-2033
1.59%		8.2%-$35.10M
6—Geo Group Inc/The Company Guar 04/31 10.25
1.53%		9.7%-$33.80M
7—Industrial F&B 7.75 2/33
1.47%		11.2%-$32.61M
8DebtCerdia Finanz
1.46%		12.6%-$32.31M
9—Verve Group Se
1.46%		14.1%-$32.38M
10DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
1.44%		15.5%-$31.87M
11DebtAmentum Escrow Corp
1.34%		16.9%-$29.75M
12—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
1.34%		18.2%-$29.64M
13DebtCharles River Laboratories International Inc
1.33%		19.5%-$29.50M
14—Caci International Inc 144A 6.38% Jun 15, 2033
1.32%		20.9%-$29.34M
15DebtAxon Enterprise Inc Sr Unsecured 144A 03/33 6.25
1.29%		22.1%-$28.47M
16—Transocean, Inc.
1.29%		23.4%-$28.62M
17—Boyd Gaming Corp 4.75% 15Jun2031
1.28%		24.7%-$28.34M
18DebtViridien Aka Compagnie Generale De Geophysique]
1.28%		26.0%-$28.32M
19—Firstcash Inc Corp. Note 03/01/2032
1.26%		27.3%-$27.89M
20DebtAcadia Healthc
1.22%		28.5%-$27.03M
21DebtMen'S Wearhouse Llc/The
1.21%		29.7%-$26.72M
22—British Pound
1.20%		30.9%-$26.48M
23DebtSamhallsbyggnadsbolaget I Norden Ab
1.20%		32.1%-$26.66M
24—Composecure Holdings Llc Sr Secured 144A 02/33 5.625
1.18%		33.3%-$26.04M
25DebtEfesto Bidco S.P.A Efesto Us Llc
1.16%		34.4%-$25.60M
26—Ezcorp Inc 7.375 01Apr32 144A
1.13%		35.6%-$25.01M
27—Life Time Inc 144A 6% Nov 15, 2031
1.13%		36.7%-$25.13M
28—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
1.13%		37.8%-$25.08M
29
TPB
Turning Point Brands, Inc.
1.13%		39.0%-$24.93M
30DebtHelix Energy Solutions Group Inc
1.12%		40.1%-$24.81M
31DebtTtm Technologies I
1.12%		41.2%-$24.78M
32—Archer Norge As Regd 9.50000000 02/25/2030
1.12%		42.3%-$24.77M
33DebtBorr Ihc Ltd / Borr Finance Llc
1.11%		43.4%-$24.53M
34
CHDN
Churchill Downs Inc 6.75% 01May2031
1.11%		44.5%-$24.66M
35—Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
1.10%		45.6%-$24.43M
36—Cruise Yacht Upper Holdco Ltd.
1.09%		46.7%-$24.19M
37—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
1.08%		47.8%-$23.83M
38DebtConcentra Escrow Issuer Corp
1.07%		48.9%-$23.70M
39DebtTgs Asa
1.07%		49.9%-$23.76M
40—Ats Corp. 6.5% 2032-08-21
1.07%		51.0%-$23.67M
41—Aar Escrow Issuer Llc 6.75% 15Mar2029
1.06%		52.1%-$23.46M
42
CSV
Carriage Services Inc 144A 4.25% May 15, 2029
1.06%		53.1%-$23.52M
43DebtMednax Inc
1.06%		54.2%-$23.48M
44—Vail Resorts Inc 6.5% 15May2032
1.06%		55.3%-$23.51M
45—Floatel International Lt Regd 9.75000000 04/10/2029
1.05%		56.3%-$23.33M
46
BORR
Borr Drilling Ltd.
1.05%		57.4%-$23.20M
47DebtRfna Lp Sr Unsecured 144A 02/30 7.875
1.03%		58.4%-$22.90M
48DebtPost Holdings Inc Sr Unsecured 144A 10/34 6.25
1.01%		59.4%-$22.29M
49—Greystar Real Estate Par 7.75 09-01-2030
1.00%		60.4%-$22.19M
50DebtCoinbase Global Inc Coinbase Global Inc
1.00%		61.4%-$22.13M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 72 holdings of SHOIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SHOIX Mutual Fund All Holdings

SHOIX holdings total 126 positions. The top 10 holdings account for 15.5% of the fund, led by Select Medical 6.25% 12/01/32 at 1.7%, Netherlands Government Bond 2.75 2047-01-15 at 1.6%, Tenet Healthcare Corp 5.50%, Due 11/15/2032 at 1.6%.

SHOIX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Health Care at 15.5%.

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