AIOOX Holdings Information

AIOOX is a mutual fund with a total of 50 individual holdings. The top holdings are Clear Channel Outdoor Holdings at 4.56%, Microsoft at 4.01%, Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen at 3.50%, Martin Marietta Materials at 3.45%, and Lennar at 3.39%.

Total Holdings

Top 10 Percentage

33.17%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

30.52M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCO	Clear Channel Outdoor Holdings, Inc.	4.56%	16,850
2	MSFT	Microsoft Corporation	4.01%	2,400
3	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.50%	1,700
4	MLM	Martin Marietta Materials, Inc.	3.45%	1,700
5	LEN	Lennar Corporation	3.39%	8,350
6	6758	Sony Group Corp	3.09%	33,300
7	DBS	DBS Group Holdings Ltd	3.04%	23,820
8	FCFS	FirstCash Holdings, Inc.	2.81%	5,500
9	n/a	US BANK MMDA - USBGFS 9	2.69%	833,677
10	GOOG	Alphabet Inc.	2.63%	3,350
11	BN	Brookfield Corporation	2.60%	11,750
12	NEM	Newmont Corporation	2.58%	6,150
13	8439	Tokyo Century Corp	2.50%	60,700
14	UBER	Uber Technologies, Inc.	2.34%	7,400
15	005935	Samsung Electronics Co Ltd	2.26%	14,800
16	OSK	Oshkosh Corporation	2.24%	5,350
17	3064	MonotaRO Co Ltd	2.19%	46,500
18	TTE	TotalEnergies SE	2.18%	11,150
19	EBS	Emergent BioSolutions Inc.	2.17%	6,890
20	4578	Otsuka Holdings Co Ltd	2.14%	12,500
21	AMGN	Amgen Inc.	2.14%	2,350
22	GD	General Dynamics Corporation	2.09%	1,900
23	COF	Capital One Financial Corporation	2.06%	3,000
24	QCOM	QUALCOMM Incorporated	1.93%	3,600
25	MCHP	Microchip Technology Incorporated	1.84%	8,900

Showing 25 of 50 holdings

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As of Sep 30, 2025