VIOIX Mutual Fund

VIOIX Mutual Fund

NAV$10.07
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Showing the top 10 of 136 holdings · as of Aug 31, 2026
Top 10 weight
17.62%
VIOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSI
Pason Systems IncInfo Tech · Software
2.13%		2.1%85,940$919.0KInfo TechSoftware
2
GBX
The Greenbrier Cos IncIndustrials · Machinery
2.01%		4.1%19,277$868.8KIndustrialsMachinery
Sector and industry · Pro
3
PEP
Pepsico Inc.
2.01%		6.1%6,176$866.7K
4—Copa Holdings, S.A. Class A
1.84%		8.0%6,280$794.1K
5
LW
Lambwestonholdings Inc.
1.83%		9.8%14,462$788.6K
6
MDT
MEDTRONIC
1.62%		11.4%7,720$699.8K
7
ABEV
Ambev S.A.
1.56%		13.0%231,634$674.2K
8
AGM
Federal Agricultural Mortgage Corp
1.55%		14.6%3,049$670.5K
9—Nintendo Company Limited
1.54%		16.1%11,762$663.0K
10—Abbot Laboratories
1.53%		17.6%5,969$658.7K
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Themes in the top 10
Data & AnalyticsRobotics & AutomationEnergy SecurityEmerging TechInfrastructureManufacturingSupply ChainEnergy TransitionClean EnergyNetworking InfrastructureFood InnovationAgricultural TechnologyLending & CreditGlobal BankingPharmaceuticals

VIOIX Mutual Fund Top Holdings

VIOIX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Pason Systems Inc at 2.1%, Greenbrier Cos Inc/the at 2.0%, Pepsico Inc. at 2.0%.

VIOIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 16.8%.

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