SIOAX Holdings Information

SIOAX is a mutual fund with a total of 964 individual holdings. The top holdings are Cash at 1.46%, United States Treasury Bills 0% at 1.30%, United States Treasury Bills 0% at 0.77%, DBS Group Holdings at 0.64%, and Johnson & Johnson at 0.64%.

Total Holdings

964

Top 10 Percentage

7.54%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

508.04M

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.46%	6,607,025
2	B.0 09.01.26	United States Treasury Bills 0%	1.30%	5,900,000
3	B.0 09.29.26	United States Treasury Bills 0%	0.77%	3,500,000
4	SGX: D05	DBS Group Holdings Ltd	0.64%	50,419
5	JNJ	Johnson & Johnson	0.64%	11,240
6	ADP	Automatic Data Processing, Inc.	0.58%	9,772
7	MO	Altria Group, Inc.	0.57%	37,703
8	KO	The Coca-Cola Company	0.53%	27,495
9	SWX: NOVN	Novartis AG	0.53%	15,337
10	BMY	Bristol-Myers Squibb Company	0.53%	36,473
11	MRK	Merck & Co., Inc.	0.53%	18,295
12	ABBV	AbbVie Inc.	0.52%	9,367
13	PM	Philip Morris International Inc.	0.52%	12,284
14	LON: GSK	GSK plc	0.50%	87,869
15	PEP	PepsiCo, Inc.	0.50%	16,316
16	AMGN	Amgen Inc.	0.49%	5,758
17	HKG: 9999	NetEase, Inc.	0.48%	81,953
18	BIT: ISP	Intesa Sanpaolo S.p.A.	0.48%	286,821
19	ABT	Abbott Laboratories	0.47%	20,267
20	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.45%	2,035,000
21	VZ	Verizon Communications Inc.	0.44%	42,461
22	CMCSA	Comcast Corporation	0.43%	80,485
23	PFE	Pfizer Inc.	0.42%	76,402
24	PAYX	Paychex, Inc.	0.42%	16,175
25	CME	CME Group Inc.	0.41%	6,989

Showing 25 of 964 holdings

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As of Jul 31, 2026