SIOAX Mutual Fund

SIOAX Mutual Fund

NAV$10.30
See how much of SIOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 943 holdings · as of Sep 30, 2026
Top 10 weight
8.72%
SIOAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 933 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
Themes in the top 10
Health & WellnessSocial ImpactGovernance & EthicsPharmaceuticalsMedical DevicesBiotechnologyImmunologyEnvironmental SolutionsSustainable MaterialsClimate SolutionsLife Sciences ToolsSemiconductorsAging PopulationGlobal BankingDigital Banking

SIOAX Mutual Fund Top Holdings

SIOAX holdings top 10 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.