SHOIX Mutual Fund

SHOIX Mutual Fund

NAV$9.45
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Showing the top 10 of 132 holdings · as of May 31, 2026
Top 10 weight
14.63%
SHOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCerdia FinanzMaterials · Chemicals
1.64%		1.6%-$39.17MMaterialsChemicals
2DebtSelect MedicalHealth Care · Healthcare Services
1.60%		3.2%-$38.23MHealth CareHealthcare Services
Sector and industry · Pro
3DebtUpstart Holdings Inc Conv
1.53%		4.8%-$36.55M
4DebtFirstcash Inc
1.46%		6.2%-$34.92M
5—Geo Group Inc/The Company Guar 04/31 10.25
1.43%		7.7%-$34.11M
6—Minerva Luxembourg S.A. 8.875 09-13-2033
1.41%		9.1%-$33.68M
7
THC
Tenet Healthcare Corp 5.50%, Due 11/15/2032
1.41%		10.5%-$33.72M
8DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
1.40%		11.9%-$33.40M
9—Composecure Holdings Llc Sr Secured 144A 02/33 5.625
1.39%		13.3%-$33.18M
10
AAOXX
American Beacon U.S. Government Money Market
1.36%		14.6%32,472,069$32.47M
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureHealth & WellnessAging PopulationInfrastructureSocial ImpactGovernance & EthicsFood InnovationSupply ChainVideo GamingDigital EntertainmentInternet & Digital

SHOIX Mutual Fund Top Holdings

SHOIX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Cerdia Finanz 9.375% 10/03/31 at 1.6%, Select Medical 6.25% 12/01/32 at 1.6%, Upstart Holdings Inc Conv 0% 02/15/2032 144A 0 2032-02-15 at 1.5%.

SHOIX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Health Care at 11.2%.

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