TIOEX Mutual Fund

TIOEX Mutual Fund

NAV$9.43
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Showing the top 10 of 125 holdings · as of Aug 31, 2026
Top 10 weight
36.13%
TIOEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Tips 0-1/Financials · Capital Markets
5.34%		5.3%$8.76MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.54%		9.9%$7.44MFinancialsCapital Markets
Sector and industry · Pro
3—Japan Government Cpi-Linked Bonds 0.10 Due 03/10/2028
3.80%		13.7%$6.23M
4—Tsy Infl Ix N/B 1.75% 15Jan2034
3.58%		17.3%$5.87M
5DebtU.S. Tips 0-1/
3.46%		20.7%$5.68M
6DebtUnited States Treasury Not 1.375% 07-15-33
3.43%		24.1%$5.63M
7—Tsy Infl Ix N/B 01/33 1.125
3.40%		27.5%$5.57M
8DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.94%		30.5%$4.82M
9DebtUs Treasury Inflation Indexed Bonds
2.84%		33.3%$4.66M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.80%		36.1%$4.60M
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Themes in the top 10
Interest RatesInflation Protection

TIOEX Mutual Fund Top Holdings

TIOEX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by U.S. Tips 0-1/8% 01/15/32 at 5.3%, United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 4.5%, Japan Government Cpi-Linked Bonds 0.10 Due 03/10/2028 at 3.8%.

TIOEX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 75.9%.

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