SHOIX Mutual Fund

SHOIX Mutual Fund

NAV$9.16
See how much of SHOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 131 holdings · as of Aug 31, 2026
Top 10 weight
20.76%
SHOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEuro Fx Future Sept
5.28%		5.3%104,250,000$-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--
More holdings · Pro
FundXLS Pro
See the other 121 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
Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureHealth & WellnessAging PopulationBiotechnology

SHOIX Mutual Fund Top Holdings

SHOIX 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%.

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

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