SIOAX Mutual Fund

SIOAX Mutual Fund

NAV$10.30
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Showing top 50 of 942 holdings · as of Sep 30, 2026
SIOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.54%		2.5%11,459,124$11.46M--
2—B 10/15/26 Govt
1.64%		4.2%7,400,000$7.39M--
3
MO
Altria Group IncCons. Staples · Tobacco
0.65%		4.8%43,600$2.94MCons. StaplesTobacco
4
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.63%		5.5%10,805$2.86MHealth CarePharmaceuticals
5—Dbs Group Holdings Ltd.
0.63%		6.1%46,780$2.83M--
6
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.54%		6.6%9,367$2.45MHealth CarePharmaceuticals
7—Oversea Chinese Banking Corp
0.53%		7.2%95,819$2.40M--
8
KO
Coca Cola Co.Cons. Staples · Beverages
0.52%		7.7%27,495$2.37MCons. StaplesBeverages
9
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.52%		8.2%16,123$2.34MHealth CarePharmaceuticals
10
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.52%		8.7%12,284$2.34MCons. StaplesTobacco
11
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.51%		9.2%5,489$2.31MHealth CarePharmaceuticals
12
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.50%		9.7%36,473$2.28MHealth CarePharmaceuticals
13
ISP
Intesa Sanpaolo SpA Shs
0.48%		10.2%286,821$2.15M--
14—GSK plc
0.47%		10.7%87,869$2.12M--
15
PNC
PNC Financial Services Group Inc.Financials · Banks
0.46%		11.1%9,416$2.09MFinancialsBanks
16
PEP
Pepsico IncCons. Staples · Beverages
0.46%		11.6%16,316$2.07MCons. StaplesBeverages
17
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.45%		12.1%8,832$2.04MConsumer Disc.Hotels & Leisure
18—Abbot LaboratoriesHealth Care · Pharmaceuticals
0.44%		12.5%20,267$2.00MHealth CarePharmaceuticals
19
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
0.43%		12.9%7,477$1.93MInfo TechIT Services
20—Oracle Corporation 6.25% Nov 09, 2032Info Tech · Software
0.43%		13.3%2,035,000$1.96MInfo TechSoftware
21
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.43%		13.8%42,461$1.95MComm. ServicesWireless Telecommunication Services
22—Japan Tobacco Inc.
0.42%		14.2%43,416$1.92M--
23
CME
Cme Group Inc.Financials · Capital Markets
0.41%		14.6%6,989$1.83MFinancialsCapital Markets
24
CVX
Chevron CorpEnergy · Oil & Gas
0.41%		15.0%9,166$1.87MEnergyOil & Gas
25—Cqs Us Clo 2021-1 Ltd Cqs 2021-1A D1R 8.0174016 01/20/2035
0.41%		15.4%1,850,000$1.84M--
26—Swedbank
0.40%		15.8%44,188$1.80M--
27
NTES
Netease IncComm. Services · Interactive Media
0.40%		16.2%75,405$1.83MComm. ServicesInteractive Media
28—Adani Ports & Special Economic Zone Ltd
0.40%		16.6%1,825,000$1.80M--
29
CMCSA
Comcast Corp. Class AComm. Services · Media
0.39%		17.0%80,485$1.75MComm. ServicesMedia
30
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.39%		17.4%12,258$1.78MCons. StaplesHousehold Products
31
SNY
SanofiHealth Care · Pharmaceuticals
0.39%		17.8%21,215$1.75MHealth CarePharmaceuticals
32
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.37%		18.2%28,825$1.67MCons. StaplesFood Products
33
ITX
Industria De Diseno Textil Sa
0.37%		18.5%27,461$1.67M--
34
NOVN
Novartis Ag - Class N
0.36%		18.9%11,406$1.63M--
35—Ally Finl Inc 4.7%/Var PerpFinancials · Banks
0.36%		19.3%1,670,000$1.61MFinancialsBanks
36
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
0.35%		19.6%16,409$1.60MCons. StaplesHousehold Products
37
PAYX
Paychex, Inc.Industrials · Professional Services
0.35%		20.0%16,175$1.59MIndustrialsProfessional Services
38DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.35%		20.3%1,705,000$1.57M--
39—Infosys Ltd
0.34%		20.7%144,695$1.52M--
40—Mv24 Capital Bv
0.34%		21.0%1,539,109$1.52M--
41
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.32%		21.3%16,578$1.43MHealth CareHealthcare Equip.
42DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
0.32%		21.6%1,630,000$1.45MFinancialsDiversified Financial Services
43DebtNrg Energy Inc
0.32%		22.0%1,469,849$1.47M--
44—Petroleos De Venezuela S Company Guar Regs 05/24 6
0.31%		22.3%3,790,000$1.40M--
45DebtBcpe Empire Holdings
0.31%		22.6%1,473,750$1.42M--
46DebtCongo Republic Of The
0.31%		22.9%1,470,000$1.39M--
47DebtTmh 13 1/
0.30%		23.2%1,330,065$1.35M--
48DebtArdonagh Group Finance LtdFinancials · Insurance
0.29%		23.5%1,371,000$1.32MFinancialsInsurance
49—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.29%		23.8%1,485,000$1.33M--
50—Republic Of Cote D'ivoire
0.29%		24.1%1,210,000$1.32M--
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SIOAX Mutual Fund All Holdings

SIOAX holdings total 943 positions. The top 10 holdings account for 8.7% of the fund, led by Cash at 2.5%, B 10/15/26 Govt at 1.6%, Altria Group Inc at 0.7%.

SIOAX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 19.3%.

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