ITIOX Mutual Fund

ITIOX Mutual Fund

NAV$9.45
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Showing the top 10 of 130 holdings · as of Jul 31, 2026
Top 10 weight
35.85%
ITIOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.37%		5.4%$8.78MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
4.56%		9.9%$7.45MFinancialsCapital Markets
Sector and industry · Pro
3DebtJapanese Government Cpi Linked Bond
3.85%		13.8%$6.29M
4DebtUnited States Treasury Inflation Indexed Bonds
3.59%		17.4%$5.88M
5DebtU.S. Tips 0-1/
3.48%		20.8%$5.69M
6DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.45%		24.3%$5.64M
7—Tsy Infl Ix N/B 01/33 1.125
2.96%		27.3%$4.84M
8DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.95%		30.2%$4.82M
9DebtUnited States Treasury Inflation Indexed Bonds
2.83%		33.0%$4.62M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.81%		35.9%$4.60M
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Themes in the top 10
Interest RatesInflation Protection

ITIOX Mutual Fund Top Holdings

ITIOX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by United States Treasury Inflation Indexed Bonds at 5.4%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 4.6%, Japanese Government Cpi Linked Bond 0.1 03/10/2028 at 3.9%.

ITIOX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 75.4%.

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