VIOIX Mutual Fund

VIOIX Mutual Fund

NAV$10.37
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Showing top 50 of 134 holdings · as of Sep 30, 2026
VIOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSI
Pason Systems IncInfo Tech · Software
2.04%		2.0%85,940$836.5KInfo TechSoftware
2—Copa Holdings, S.A. Class AIndustrials · Airlines
2.02%		4.1%6,280$828.0KIndustrialsAirlines
Sector and industry · Pro
3
PEP
Pepsico Inc
1.91%		6.0%6,176$782.6K
4
GBX
The Greenbrier Cos Inc
1.89%		7.9%19,277$772.4K
5
ABEV
Ambev S.A.
1.69%		9.6%231,634$690.1K
6
MDT
MEDTRONIC
1.63%		11.2%7,720$666.2K
7
MET
MetLife Inc
1.58%		12.8%6,871$647.0K
8
FXFXX
First Am Treas Obli-X
1.56%		14.3%636,978$637.0K
9
AGM
Federal Agric Mtg Corp-cl C
1.54%		15.9%3,049$630.9K
10
LW
Lambwestonholdings Inc.
1.47%		17.3%14,462$602.9K
11
IPAR
Inter Parfums Inc
1.46%		18.8%5,398$599.0K
12—Nintendo Company Limited
1.45%		20.2%11,762$592.2K
13—Abbot Laboratories
1.44%		21.7%5,969$589.9K
14—Accenture PLC Cl A
1.43%		23.1%3,189$584.8K
15
HIK
Hikma Pharmaceuticals Plc
1.42%		24.5%27,250$581.9K
16
DIS
Walt Disney Co
1.40%		25.9%5,447$571.4K
17
MSFT
Microsoft Corp
1.36%		27.3%1,083$555.5K
18
MOV
Movado Group Inc
1.36%		28.6%16,754$557.6K
19—First Intst Bancsyst Inc Cl A
1.28%		29.9%14,601$521.8K
20—Mplx Lp
1.28%		31.2%9,278$522.5K
21
CSX
Csx Corp.
1.24%		32.5%10,950$509.3K
22
MSM
Msc Industrial Direct Co Inc
1.22%		33.7%4,030$498.6K
23
NFG
National Fuel Gas Co
1.22%		34.9%6,586$499.6K
24
SPG
Simon Property Group Inc
1.22%		36.1%2,480$497.9K
25—Boston Properties Inc
1.19%		37.3%7,961$486.5K
26—Emcompass Health Corp
1.18%		38.5%3,981$483.7K
27—Csl Ltd. - Adr
1.15%		39.6%1,467$472.6K
28—Garrett Motion Hld/Sarl 7.75% 31May2032
1.11%		40.7%450,000$455.7K
29DebtCleveland-Clif
1.10%		41.8%450,000$448.6K
30
PPG
Ppg Industries Inc.
1.10%		42.9%4,329$451.6K
31DebtWilliam Carter Co/The Callable Notes Fixed 7.375%
1.10%		44.0%450,000$450.9K
32
SWK
Stanley Black Decker Inc Callable Notes Variable
1.08%		45.1%450,000$443.0K
33
FCNCA
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
1.08%		46.2%450,000$441.0K
34DebtOaktree 6.19% 07/30
1.07%		47.3%450,000$438.3K
35
BXC
Bluelinx Holdings Inc
1.06%		48.3%451,000$435.2K
36DebtConstellation Insurance, Inc
1.06%		49.4%450,000$435.0K
37
GRMN
Garmin Ltd
1.06%		50.5%1,510$433.1K
38
UNP
Union Pacific Corp
1.03%		51.5%1,546$420.7K
39DebtAlly Financial Inc
1.03%		52.5%429,000$420.6K
40DebtWabash National Corp
1.02%		53.5%450,000$419.0K
41—Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
0.99%		54.5%400,000$405.3K
42—Sotera Health Holdings Llc 7.38% 01Jun2031
0.99%		55.5%400,000$404.9K
43—First National Of Nebraska Inc 7.24999866 2035-06-15
0.99%		56.5%400,000$405.9K
44DebtFair Isaac Corp
0.98%		57.5%450,000$400.0K
45—Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
0.97%		58.5%400,000$396.0K
46DebtSaturn Oil & Gas
0.97%		59.4%392,000$397.1K
47DebtAntares H
0.96%		60.4%400,000$394.8K
48
CMCSA
Comcast Corp. Class A
0.96%		61.3%18,132$394.6K
49DebtUnder Armour In
0.95%		62.3%400,000$388.1K
50
HSY
The Hershey Co
0.94%		63.2%2,450$386.1K
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Not reported for this fund: share changes.
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VIOIX Mutual Fund All Holdings

VIOIX holdings total 134 positions. The top 10 holdings account for 17.3% of the fund, led by Pason Systems Inc at 2.0%, Copa Holdings, S.A. Class A Common Stock at 2.0%, Pepsico Inc at 1.9%.

VIOIX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 17.7%.

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