SIOAX Mutual Fund

SIOAX Mutual Fund

NAV$10.42
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Showing the top 10 of 960 holdings · as of Dec 31, 2025
Top 10 weight
10.10%
SIOAX top 10 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
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesHealth & WellnessSocial ImpactGovernance & EthicsPharmaceuticalsMedical DevicesContent DistributionBroadband ServicesBiotechnologyDigital HealthLife Sciences Tools

SIOAX Mutual Fund Top Holdings

SIOAX holdings top 10 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.