HIOIX Holdings Information

HIOIX is a mutual fund with a total of 44 individual holdings. The top holdings are Federated Hermes Govt Obl IS at 6.60%, United States Treasury Notes at 6.30%, Kingstone Companies at 4.81%, Yalla Group at 4.51%, and Amazon.com at 4.06%.

Total Holdings

Top 10 Percentage

44.66%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

14.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Hermes Govt Obl IS	6.60%	1,044,810
2	T.0.625 07.31.26	United States Treasury Notes	6.30%	1,000,000
3	KINS	Kingstone Companies, Inc.	4.81%	40,000
4	YALA	Yalla Group Limited	4.51%	130,000
5	AMZN	Amazon.com, Inc.	4.06%	2,700
6	HALO	Halozyme Therapeutics, Inc.	3.95%	8,000
7	FSLR	First Solar, Inc.	3.73%	2,500
8	AAMI	Acadian Asset Management Inc.	3.61%	8,000
9	META	Meta Platforms, Inc.	3.56%	1,000
10	HII	Huntington Ingalls Industries, Inc.	3.54%	2,000
11	CSCO	Cisco Systems, Inc.	3.34%	4,500
12	WCC	WESCO International, Inc.	3.27%	1,500
13	EQT	EQT Corporation	3.19%	9,500
14	LON: AZN	AstraZeneca PLC	2.99%	2,500
15	SIL	Global X Silver Miners ETF	2.94%	6,000
16	MLCI	Mount Logan Capital Inc.	2.87%	20,000
17	CITI.NE	Citigroup Inc Citigroup CDR (CAD Hedged)	2.65%	3,000
18	NTDOY	Nintendo Co., Ltd.	2.65%	40,000
19	NVDA	NVIDIA Corporation	2.53%	2,000
20	SRTS	Sensus Healthcare, Inc.	2.51%	131,500
21	XMTR	Xometry, Inc.	2.44%	4,000
22	NCLH	Norwegian Cruise Line Holdings Ltd.	2.40%	18,000
23	CCL	Carnival Corporation Ltd.	2.35%	13,000
24	GOOG	Alphabet Inc.	2.23%	1,000
25	MWH	SOLV Energy, Inc.	2.15%	10,000

Showing 25 of 44 holdings

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As of Jun 30, 2026