SIOAX Holdings Information

SIOAX is a mutual fund with a total of 1002 individual holdings. The top holdings are Cash at 2.71%, United States Treasury Bills 0% at 0.73%, DBS Group Holdings at 0.61%, Altria Group at 0.55%, and Johnson & Johnson at 0.53%.

Total Holdings

1002

Top 10 Percentage

7.50%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

503.85M

Forward PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.71%	12,961,671
2	B.0 07.09.26	United States Treasury Bills 0%	0.73%	3,500,000
3	SGX: D05	DBS Group Holdings Ltd	0.61%	59,282
4	MO	Altria Group, Inc.	0.55%	38,140
5	JNJ	Johnson & Johnson	0.53%	11,240
6	SWX: NOVN	Novartis AG	0.50%	16,053
7	PEP	PepsiCo, Inc.	0.49%	16,316
8	LON: GSK	GSK plc	0.46%	87,869
9	PM	Philip Morris International Inc.	0.46%	12,284
10	KO	The Coca-Cola Company	0.45%	27,495
11	MRK	Merck & Co., Inc.	0.45%	18,295
12	ADP	Automatic Data Processing, Inc.	0.45%	9,772
13	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.44%	2,035,000
14	BMY	Bristol-Myers Squibb Company	0.44%	36,473
15	ABBV	AbbVie Inc.	0.43%	9,367
16	VZ	Verizon Communications Inc.	0.42%	42,461
17	CMCSA	Comcast Corporation	0.42%	80,485
18	PFE	Pfizer Inc.	0.42%	76,402
19	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.41%	1,975,000
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.41%	286,821
21	AMGN	Amgen Inc.	0.41%	5,758
22	n/a	5 Year Treasury Note Future Sept 26	0.40%	18
23	CME	CME Group Inc.	0.40%	6,989
24	ACN	Accenture plc	0.40%	10,199
25	CQS.2021-1A D1R	CQS US CLO LTD 2021-1 7.07523%	0.38%	1,850,000

Showing 25 of 1002 holdings

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As of May 31, 2026