TIOEX Mutual Fund

TIOEX Mutual Fund

NAV$9.67
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Showing the top 10 of 126 holdings · as of Apr 30, 2026
Top 10 weight
32.38%
TIOEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Tips 0-1/Financials · Capital Markets
5.69%		5.7%$8.87MFinancialsCapital Markets
2DebtJapanese Government Cpi Linked Bond
4.06%		9.8%$6.34M--
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.42%		13.2%$5.34M
4DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.09%		16.3%$4.82M
5DebtU.S. Tips 0-3/
3.05%		19.3%$4.75M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.95%		22.3%$4.60M
7—Tsy Infl Ix N/B 07/28 0.75
2.80%		25.1%$4.36M
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.48%		27.5%$3.87M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.44%		30.0%$3.81M
10—United States Govt 0.375 2027-07-15
2.40%		32.4%$3.74M
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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 32.4% of the fund, led by U.S. Tips 0-1/8% 01/15/32 at 5.7%, Japanese Government Cpi Linked Bond 0.1 03/10/2028 at 4.1%, U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 at 3.4%.

TIOEX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 75.0%.

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