WIOPX Mutual Fund

WIOPX Mutual Fund

NAV$8.78
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Showing the top 10 of 1,586 holdings · as of Sep 30, 2025
Top 10 weight
14.82%
WIOPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Oct 30, 2025Financials · Banks
2.87%		2.9%-$5.28MFinancialsBanks
2
VVITX
Voya Vacs Series Hyb Fund
2.45%		5.3%432,957$4.50M--
Sector and industry · Pro
3DebtTreasury Bond (otr) 1.38% Nov 15, 2040
1.92%		7.2%-$3.52M
4—Fannie Mae Remics
1.56%		8.8%-$2.86M
5DebtTreasury Note (otr) 0.88% Nov 15, 2030
1.42%		10.2%-$2.60M
6DebtWi Treasury Sec. 08/35 4.25
1.23%		11.5%-$2.26M
7
VVIQX
Voya Vacs Series Emhcd Fund
1.07%		12.5%183,918$1.96M
8—Freddie Mac Remics
0.91%		13.4%-$1.67M
9—Government National Mortgage Association 0.67289 09/16/2064
0.80%		14.2%-$1.46M
10DebtProgress Residential 2021-Sfr3 Tr
0.59%		14.8%-$1.09M
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

WIOPX Mutual Fund Top Holdings

WIOPX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Treasury Bill 0% Oct 30, 2025 at 2.9%, Voya Vacs Series Hyb Fund at 2.5%, Treasury Bond (otr) 1.38% Nov 15, 2040 at 1.9%.

WIOPX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 19.6%.

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