SIOAX Mutual Fund

SIOAX Mutual Fund

NAV$10.49
See how much of SIOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 955 holdings · as of Dec 31, 2025
SIOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.
3.88%		3.9%184$20.11M--
2—Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
1.49%		5.4%37$7.73M--
3
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
1.19%		6.6%149,326$6.16MFinancialsCapital Markets
4
BKLN
Invesco Senior Loan ETF
0.59%		7.2%146,255$3.07M--
5—Dbs Group Holdings Ltd.
0.53%		7.7%62,482$2.74M--
6
MO
Altria Group IncCons. Staples · Tobacco
0.51%		8.2%45,904$2.65MCons. StaplesTobacco
7
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.51%		8.7%12,772$2.64MHealth CarePharmaceuticals
8—Oversea Chinese Banking Corp
0.50%		9.2%167,433$2.57M--
9
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.45%		9.7%43,007$2.32MHealth CarePharmaceuticals
10
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.45%		10.1%93,560$2.33MHealth CarePharmaceuticals
11
NOVN
Novartis Ag - Class N
0.45%		10.5%16,953$2.34M--
12—GSK plc
0.44%		11.0%92,669$2.27M--
13—Comcast Corp-Class A CmcsaComm. Services · Media
0.42%		11.4%72,171$2.16MComm. ServicesMedia
14—Oracle Corporation 6.25% Nov 09, 2032Info Tech · Software
0.41%		11.8%-$2.12MInfo TechSoftware
15—Infosys Ltd
0.41%		12.2%117,240$2.11M--
16
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.40%		12.6%9,076$2.07MHealth CarePharmaceuticals
17
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.40%		13.0%12,984$2.08MCons. StaplesTobacco
18
KO
Coca Cola Co.Cons. Staples · Beverages
0.39%		13.4%28,995$2.03MCons. StaplesBeverages
19
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.39%		13.8%19,295$2.03MHealth CarePharmaceuticals
20
CME
Cme Group, Cl AFinancials · Capital Markets
0.39%		14.2%7,389$2.02MFinancialsCapital Markets
21DebtBank Of America CorpFinancials · Banks
0.38%		14.6%-$1.95MFinancialsBanks
22
PEP
Pepsico Inc.Cons. Staples · Beverages
0.38%		15.0%13,727$1.97MCons. StaplesBeverages
23
PAYX
Paychex, Inc.Industrials · Professional Services
0.37%		15.3%17,075$1.92MIndustrialsProfessional Services
24
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.36%		15.7%12,958$1.86MCons. StaplesHousehold Products
25—Cqs Us Clo 2021-1 Ltd Cqs 2021-1A D1R 8.0174016 01/20/2035
0.36%		16.1%-$1.84M--
26
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.35%		16.4%44,761$1.82MComm. ServicesWireless Telecommunication Services
27
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.35%		16.8%5,557$1.82MHealth CarePharmaceuticals
28
ISP
Intesa Sanpaolo SpA Shs
0.35%		17.1%265,665$1.83M--
29—Adani Ports & Special Economic Zone Ltd
0.35%		17.5%-$1.79M--
30
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
0.34%		17.8%17,309$1.75MCons. StaplesHousehold Products
31
MTB
M&T Bank CorpFinancials · Banks
0.33%		18.1%8,373$1.69MFinancialsBanks
32
TCS
Tata Consultancy Services Ltd
0.33%		18.5%47,182$1.69M--
33—Canadian Natural Resources LtdEnergy · Oil & Gas
0.32%		18.8%49,008$1.66MEnergyOil & Gas
34
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.32%		19.1%30,425$1.64MCons. StaplesFood Products
35
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.32%		19.4%17,478$1.68MHealth CareHealthcare Equip.
36
FITB
Fifth Third BancorpFinancials · Banks
0.31%		19.7%34,818$1.63MFinancialsBanks
37—Swedbank Ab (Publ)
0.31%		20.0%46,588$1.61M--
38—Oryx Midstream Services Permian Basin Llc, 1St Lien Term LoanEnergy · Oil & Gas
0.30%		20.3%-$1.57MEnergyOil & Gas
39
IMB
Imperial Brands PLC Shs
0.30%		20.6%37,503$1.57M--
40—Mv24 Capital Bv 6.748 06-01-2034
0.30%		20.9%-$1.58M--
41—Eart 24-4 E 144A 7.65% 02-17-32
0.30%		21.2%-$1.55M--
42
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.29%		21.5%53,843$1.51MReal EstateEquity Real Estate Investment Trusts (REITs)
43—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities
0.29%		21.8%-$1.49MUtilitiesElectric Utilities
44—Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term LoanFinancials · Capital Markets
0.29%		22.1%-$1.52MFinancialsCapital Markets
45
CVX
Chevron CorpEnergy · Oil & Gas
0.28%		22.4%9,666$1.47MEnergyOil & Gas
46
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.28%		22.7%12,126$1.46MEnergyOil & Gas
47DebtArdonagh Group Finance LtdFinancials · Insurance
0.28%		22.9%-$1.42MFinancialsInsurance
48—Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11Financials · Diversified Financial Services
0.28%		23.2%-$1.47MFinancialsDiversified Financial Services
49—American News Co. Llc
0.27%		23.5%-$1.40M--
50—Republic Of Cote D'ivoire
0.27%		23.8%-$1.38M--
More holdings · Pro
FundXLS Pro
See the other 905 holdings of SIOAX
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

SIOAX Mutual Fund All Holdings

SIOAX holdings total 960 positions. The top 10 holdings account for 10.1% of the fund, led by Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 3.9%, Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 1.5%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.2%.

SIOAX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 23.7%.

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