SIOAX Mutual Fund

SIOAX Mutual Fund

NAV$10.16
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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 Inc.Cons. 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 Communications Inc VzComm. 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
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 B V 6.748%
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--
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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.