DAIOX Mutual Fund

DAIOX Mutual Fund

NAV$7.71
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Showing the top 10 of 548 holdings · as of Jul 31, 2026
Top 10 weight
16.31%
DAIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.32%		3.3%4,093,966$4.09M
2—Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000
1.87%		5.2%2,000,000$2.30M
3—France (Govt Of)
1.87%		7.1%2,020,000$2.31M
4—France (Govt Of)
1.60%		8.7%1,870,000$1.98M
5—Republic Of Italy 0.05% 2040/09/01
1.44%		10.1%1,425,000$1.78M
6—French Republic Government Bonds Oat 0.25 11-25-2026
1.39%		11.5%1,500,000$1.72M
7—Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
1.38%		12.9%1,430,000$1.70M
8DebtGouvernement De France
1.38%		14.3%1,500,000$1.71M
9—Australia (Commonwealth Of) 4.5%
1.13%		15.4%2,000,000$1.39M
10—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.93%		16.3%1,000,000$1.15M
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DAIOX Mutual Fund Top Holdings

DAIOX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.3%, Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000 at 1.9%, France (Govt Of) at 1.9%.

DAIOX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 22.0%.

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