M3Sixty Income and Opportunity Fund Institutional Class (HIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.13 (1.09%)
At close: Jul 9, 2026

HIOIX Holdings Information

HIOIX is a mutual fund with a total of 34 individual holdings. The top holdings are Federated Government Obligations Fund stock at 9.23%, United States Treasury Notes at 5.89%, Gevo, Inc. at 5.68%, WESCO International at 4.88%, and Yalla Group at 4.82%.

Total Holdings
34
Top 10 Percentage
49.50%
Asset Class
Equity
Fund Category
Derivative Income
Assets
15.37M
Forward PE Ratio
15.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOIXXFederated Government Obligations Fund9.23%1,552,036
2T.0.625 07.31.26United States Treasury Notes5.89%1,000,000
3GEVOGevo, Inc.5.68%350,000
4WCCWESCO International, Inc.4.88%3,000
5YALAYalla Group Limited4.82%130,000
6SILGlobal X Silver Miners ETF4.02%7,500
7KINSKingstone Companies, Inc.3.90%45,000
8AAMIAcadian Asset Management Inc.3.89%12,000
9EQTEQT Corporation3.60%9,500
10SRTSSensus Healthcare, Inc.3.59%151,576
11FSLRFirst Solar, Inc.3.52%3,000
12LON: AZNAstraZeneca PLC3.52%3,000
13CSCOCisco Systems, Inc.3.46%7,500
14METAMeta Platforms, Inc.3.40%1,000
15HIIHuntington Ingalls Industries, Inc.3.39%1,500
16TIGRUP Fintech Holding Limited3.37%90,000
17AMZNAmazon.com, Inc.3.35%2,700
18HALOHalozyme Therapeutics, Inc.3.08%8,000
19CCLCarnival Corporation Ltd.2.77%18,000
20MLCIMount Logan Capital Inc.2.73%20,000
21NCLHNorwegian Cruise Line Holdings Ltd.2.56%23,000
22NTDOYNintendo Co., Ltd.2.55%30,000
23BACBank of America Corporation2.32%8,000
24NVDANVIDIA Corporation2.08%2,000
25CITI.NECitigroup Inc2.02%3,000
Showing 25 of 34 holdings
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As of Mar 31, 2026