VIOIX Mutual Fund

VIOIX Mutual Fund

NAV$10.48
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Showing top 50 of 123 holdings · as of Mar 31, 2026
VIOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.35%		3.4%-$1.34MFinancialsInsurance
2
GBX
The Greenbrier Cos IncIndustrials · Machinery
2.28%		5.6%17,306$911.2KIndustrialsMachinery
Share changes, sector and industry · Pro
3—Copa Holdings, S.A. Class A
2.17%		7.8%7,643$868.3K
4
PEP
Pepsico Inc.
2.01%		9.8%5,178$804.1K
5—Accenture Plc-Cl A
1.74%		11.5%3,511$696.2K
6
PSI
Pason Systems Inc
1.73%		13.3%72,681$691.6K
7
JNJ
Johnson & Johnson -
1.65%		14.9%2,707$661.7K
8
ABEV
Ambev S.A.
1.55%		16.5%210,257$619.1K
9
LW
Lambwestonholdings Inc.
1.53%		18.0%14,462$611.2K
10
PPG
Ppg Industries Inc.
1.50%		19.5%5,622$600.9K
11
CSX
Csx Corp.
1.46%		21.0%14,236$584.4K
12
MDT
MEDTRONIC
1.44%		22.4%6,672$578.1K
13
MOV
Movado Group Inc
1.36%		23.8%22,354$545.9K
14
SPG
Simon Property Group Inc
1.26%		25.0%2,705$504.6K
15
AGM
Federal Agricultural Mortgage Corp
1.25%		26.3%3,368$499.6K
16
NFG
National Fuel Gas Co
1.24%		27.5%5,284$496.5K
17—Csl Ltd. - Adr
1.22%		28.7%1,467$489.4K
18
IPAR
Inter Parfums Inc
1.22%		30.0%5,398$490.4K
19—First International Bank of Is
1.22%		31.2%14,601$487.7K
20
MET
Metlife Inc.
1.21%		32.4%6,871$485.9K
21
POOL
Pool Corp.
1.20%		33.6%2,372$479.9K
22—Boston Properties Inc
1.19%		34.8%9,147$474.7K
23
MTN
Vail Resorts Inc.
1.19%		36.0%3,725$478.0K
24
FIS
Fidelity National Information Srvcs Inc
1.17%		37.1%9,978$468.1K
25—Garrett Motion Hld/Sarl 7.75% 31May2032
1.16%		38.3%-$465.9K
26DebtWilliam Carter Co/The Callable Notes Fixed 7.375%
1.15%		39.4%-$459.4K
27
HIK
Hikma Pharmaceuticals Plc
1.14%		40.6%27,250$457.7K
28DebtConstellation Insurance, Inc
1.13%		41.7%-$451.1K
29
FCNCA
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
1.13%		42.9%-$450.8K
30DebtCleveland-Clif
1.12%		44.0%-$449.4K
31—Mplx Lp
1.12%		45.1%7,876$449.5K
32
SWK
Stanley Black Decker Inc Callable Notes Variable
1.10%		46.2%-$439.6K
33DebtOaktree 6.19% 07/30
1.10%		47.3%-$440.5K
34
CRM
Salesforce Inc
1.07%		48.4%2,296$428.6K
35—First National Of Nebraska Inc 7.24999866 2035-06-15
1.04%		49.4%-$414.5K
36—Sotera Health Holdings Llc 7.38% 01Jun2031
1.03%		50.4%-$413.2K
37DebtMacy'S Retail
1.02%		51.5%-$410.2K
38—Arch Capital Group Ltd.
1.02%		52.5%4,264$409.3K
39DebtAntares H
0.99%		53.5%-$396.2K
40DebtWabash National Corp
0.99%		54.5%-$394.6K
41DebtFair Isaac Corp
0.98%		55.4%-$393.8K
42
BXC
Bluelinx Holdings Inc
0.97%		56.4%-$388.6K
43—Emcompass Health Corp
0.96%		57.4%3,981$385.1K
44
BUSE
First Busey Corp
0.95%		58.3%15,000$379.4K
45—Nintendo Company Limited
0.95%		59.3%6,662$380.3K
46
ABT
Abbott Laboratories
0.94%		60.2%3,668$376.6K
47
UNP
Union Pacific Corp
0.94%		61.1%1,546$375.1K
48DebtSaturn Oil & Gas Inc
0.91%		62.1%-$365.4K
49—Stonex Group Inc 7.88 Mar. 1, 2031
0.91%		63.0%-$363.4K
50DebtAmerican Electric Power Company, Inc
0.90%		63.9%-$361.7K
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VIOIX Mutual Fund All Holdings

VIOIX holdings total 124 positions. The top 10 holdings account for 19.5% of the fund, led by First Am Treas Obli-X at 3.4%, Greenbrier Cos Inc/the at 2.3%, Copa Holdings, S.A. Class A Common Stock at 2.2%.

VIOIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 17.5%.

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