TIOEX Mutual Fund

TIOEX Mutual Fund

NAV$9.43
See how much of TIOEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 130 holdings · as of Jul 31, 2026
Top 10 weight
35.85%
TIOEX 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
More holdings · Pro
FundXLS Pro
See the other 120 holdings of TIOEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

TIOEX Mutual Fund Top Holdings

TIOEX 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%.

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

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