VIOIX Mutual Fund

VIOIX Mutual Fund

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Showing top 50 of 124 holdings · as of Jun 30, 2026
VIOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Copa Holdings, S.A. Class AIndustrials · Airlines
2.84%		2.8%7,643$1.19MIndustrialsAirlines
2
GBX
The Greenbrier Cos IncIndustrials · Machinery
2.33%		5.2%19,853$973.0KIndustrialsMachinery
Sector and industry · Pro
3
PEP
Pepsico Inc.
2.00%		7.2%6,176$836.2K
4
PSI
Pason Systems Inc
1.79%		9.0%85,940$747.1K
5
AGM
Federal Agricultural Mortgage Corp
1.61%		10.6%3,368$671.1K
6
MOV
Movado Group Inc
1.58%		12.2%16,754$658.6K
7
ABEV
Ambev S.A.
1.58%		13.7%210,257$662.1K
8
FXFXX
First Am Treas Obli-X
1.52%		15.3%-$635.0K
9
LW
Lambwestonholdings Inc.
1.49%		16.7%14,462$624.5K
10
MDT
MEDTRONIC
1.44%		18.2%7,720$603.9K
11
IPAR
Inter Parfums Inc
1.44%		19.6%5,398$603.8K
12
MET
Metlife Inc.
1.39%		21.0%6,871$581.4K
13—First Intst Bancsyst Inc Cl A
1.35%		22.4%14,601$563.0K
14
SPG
Simon Property Group Inc
1.33%		23.7%2,480$554.7K
15
HIK
Hikma Pharmaceuticals Plc
1.31%		25.0%27,250$549.0K
16
ABT
Abbott Laboratories
1.30%		26.3%5,969$541.6K
17—Csl Ltd. - Adr
1.27%		27.6%1,467$532.2K
18—Boston Properties Inc
1.26%		28.8%7,961$527.9K
19
PPG
Ppg Industries Inc.
1.26%		30.1%4,329$525.1K
20
CSX
Csx Corp.
1.25%		31.3%10,950$520.5K
21
DIS
Walt Disney Co
1.25%		32.6%5,447$524.3K
22
POOL
Pool Corp.
1.25%		33.8%2,437$523.7K
23
NFG
National Fuel Gas Co
1.22%		35.1%6,586$508.5K
24—Nintendo Company Limited
1.18%		36.2%11,762$494.5K
25
MSM
Msc Industrial Direct Co Inc
1.15%		37.4%4,030$479.4K
26—Garrett Motion Hld/Sarl 7.75% 31May2032
1.13%		38.5%-$472.8K
27DebtWilliam Carter Co/The Callable Notes Fixed 7.375%
1.11%		39.6%-$465.5K
28DebtCleveland-Clif
1.09%		40.7%-$454.3K
29
FCNCA
First Citizens Bancshares Inc (Delaware)
1.09%		41.8%-$455.0K
30DebtConstellation Insurance, Inc
1.08%		42.9%-$451.0K
31
BXC
Bluelinx Holdings Inc
1.07%		44.0%-$446.5K
32
SWK
Stanley Black Decker Inc Callable Notes Variable
1.07%		45.0%-$448.2K
33DebtOaktree 6.19% 07/30
1.07%		46.1%-$448.2K
34—Comcast Corp-Class A Cmcsa
1.06%		47.2%18,132$445.1K
35—Mplx Lp
1.06%		48.2%7,876$443.7K
36—Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
1.01%		49.2%-$420.5K
37
UNP
Union Pacific Corp
1.01%		50.2%1,546$420.5K
38DebtWabash National Corp
1.00%		51.2%-$418.4K
39
JNJ
Johnson & Johnson -
1.00%		52.2%1,642$417.0K
40—Sotera Health Holdings Llc 7.38% 01Jun2031
0.99%		53.2%-$414.3K
41
TSN
Tyson Foods Inc. Class A
0.99%		54.2%7,219$413.3K
42
MTN
Vail Resorts Inc.
0.99%		55.2%3,036$413.4K
43—First National Of Nebraska Inc 7.24999866 2035-06-15
0.99%		56.2%-$414.0K
44DebtUnder Armour Inc 144A W/O Rts
0.97%		57.2%-$404.0K
45
MSFT
Microsoft Corp
0.97%		58.1%1,083$404.0K
46—Emcompass Health Corp
0.96%		59.1%3,981$402.4K
47—Alaska Airlines Inc 144A 6.56/01/2031
0.96%		60.1%-$402.9K
48DebtAntares H
0.95%		61.0%-$398.9K
49—Accenture PLC Cl A
0.95%		62.0%3,189$396.8K
50DebtFair Isaac Corp
0.94%		62.9%-$394.2K
More holdings · Pro
Not reported for this fund: share changes.
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VIOIX Mutual Fund All Holdings

VIOIX holdings total 125 positions. The top 10 holdings account for 18.2% of the fund, led by Copa Holdings, S.A. Class A Common Stock at 2.8%, Greenbrier Cos Inc/the at 2.3%, Pepsico Inc. at 2.0%.

VIOIX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 16.7%.

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