AIOOX Mutual Fund

AIOOX Mutual Fund

NAV$12.16
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
32.00%
AIOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
5.07%		5.1%10,200$1.40M--
2—Firstcash IncConsumer Disc. · Specialty Retail
3.77%		8.8%4,800$1.04MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.59%		12.4%2,800$989.3K
4
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
3.36%		15.8%18,320$926.1K
5—Total Fina Elf Holdings Usa, Inc.
2.91%		18.7%10,293$800.1K
6—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
2.78%		21.5%1,370$764.7K
7
MLM
Martin Marietta Materials Inc.
2.72%		24.2%1,300$749.7K
8
MCHP
Microchip Technology Inc.
2.65%		26.8%8,000$729.6K
9—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
2.58%		29.4%5,300$709.1K
10
MSFT
Microsoft Corp
2.57%		32.0%1,900$708.7K
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Themes in the top 10
Lending & CreditPaymentsValue RetailConsumer SpendingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInfrastructureUrbanizationManufacturingInflation ProtectionSemiconductorsCybersecurity

AIOOX Mutual Fund Top Holdings

AIOOX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Samsung Electronics Pref 0.9 at 5.1%, Firstcash Inc at 3.8%, Alphabet Inc. C at 3.6%.

AIOOX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Consumer Discretionary at 9.2%.

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