SIOAX Holdings Information

SIOAX is a mutual fund with a total of 966 individual holdings. The top holdings are Cash at 2.26%, United States Treasury Bills 0% at 0.80%, Altria Group at 0.65%, Johnson & Johnson at 0.62%, and DBS Group Holdings at 0.62%.

Total Holdings

966

Top 10 Percentage

7.55%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

493.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.26%	10,408,165
2	B.0 09.01.26	United States Treasury Bills 0%	0.80%	3,700,000
3	MO	Altria Group, Inc.	0.65%	43,600
4	JNJ	Johnson & Johnson	0.62%	10,805
5	SGX: D05	DBS Group Holdings Ltd	0.62%	46,780
6	KO	The Coca-Cola Company	0.53%	27,495
7	BMY	Bristol-Myers Squibb Company	0.53%	36,473
8	ABBV	AbbVie Inc.	0.52%	9,367
9	MRK	Merck & Co., Inc.	0.52%	16,123
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.51%	95,819
11	AMGN	Amgen Inc.	0.51%	5,489
12	MCD	McDonald's Corporation	0.50%	8,832
13	PM	Philip Morris International Inc.	0.50%	12,284
14	PEP	PepsiCo, Inc.	0.50%	16,316
15	BIT: ISP	Intesa Sanpaolo S.p.A.	0.49%	286,821
16	PNC	The PNC Financial Services Group, Inc.	0.49%	9,416
17	ABT	Abbott Laboratories	0.48%	20,267
18	LON: GSK	GSK plc	0.48%	87,869
19	CMCSA	Comcast Corporation	0.46%	80,485
20	ADP	Automatic Data Processing, Inc.	0.46%	7,477
21	VZ	Verizon Communications Inc.	0.46%	42,461
22	PAYX	Paychex, Inc.	0.45%	16,175
23	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.44%	2,035,000
24	CME	CME Group Inc.	0.43%	6,989
25	CVX	Chevron Corporation	0.41%	9,166

Showing 25 of 966 holdings

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As of Aug 31, 2026