HIOIX Mutual Fund

NAV$12.46

AUM$15M

TER2.25%

Holdings39

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HIOIX Mutual Fund

NAV$12.46

Fintrust Income and Opportunity Fund Class I

AUM$15M

TER2.25%

Holdings39

See how much of HIOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 39 holdings · as of May 31, 2026

Top 10 weight

48.14%

HIOIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.75% Nov 15/53Financials · Diversified Financial Services	5.94%	5.9%	-	$995.0K	Financials	Diversified Financial Services
2	FSLR	First Solar, IncInfo Tech · Semiconductors	5.49%	11.4%	3,000	$920.4K	Info Tech	Semiconductors
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	5.39%	16.8%	7,500	$903.1K
4	WCC	Wesco International Inc	5.39%	22.2%	2,500	$902.9K
5	BSIG	Brightsphere Investment Group Plc	5.18%	27.4%	12,000	$867.7K
6	—	Yalla Group Limited	4.53%	31.9%	130,000	$759.2K
7	AMZN	Amazon.com Inc	4.36%	36.3%	2,700	$730.7K
8	SIL	Global X Silver Miners ETF	4.20%	40.5%	7,500	$703.0K
9	GEVO	Gevo Inc	3.89%	44.4%	350,000	$651.0K
10	META	Meta Platforms Inc	3.77%	48.1%	1,000	$632.5K
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket InfrastructureClean EnergyEnergy TransitionClimate SolutionsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSupply ChainInfrastructureManufacturing

HIOIX Mutual Fund Top Holdings

HIOIX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by United States Treasury Notes 4.75% Nov 15/53 at 5.9%, First Solar, Inc at 5.5%, Cisco Systems Inc. - Ordinary Shares at 5.4%.

HIOIX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 18.4%.

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