SIOAX Holdings Information

SIOAX is a mutual fund with a total of 972 individual holdings. The top holdings are Cash at 1.72%, United States Treasury Bills 0% at 1.36%, United States Treasury Bills 0% at 0.93%, Johnson & Johnson at 0.66%, and Altria Group at 0.63%.

Total Holdings

972

Top 10 Percentage

8.07%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

505.32M

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.72%	7,405,079
2	B.0 09.01.26	United States Treasury Bills 0%	1.36%	5,900,000
3	B.0 07.09.26	United States Treasury Bills 0%	0.93%	4,000,000
4	JNJ	Johnson & Johnson	0.66%	11,240
5	MO	Altria Group, Inc.	0.63%	37,703
6	SGX: D05	DBS Group Holdings Ltd	0.59%	50,419
7	SWX: NOVN	Novartis AG	0.56%	15,337
8	ABBV	AbbVie Inc.	0.55%	9,367
9	MRK	Merck & Co., Inc.	0.55%	18,295
10	LON: GSK	GSK plc	0.54%	87,869
11	KO	The Coca-Cola Company	0.52%	27,495
12	PM	Philip Morris International Inc.	0.52%	12,284
13	PEP	PepsiCo, Inc.	0.51%	16,316
14	ADP	Automatic Data Processing, Inc.	0.51%	9,772
15	HKG: 9999	NetEase, Inc.	0.49%	81,953
16	BMY	Bristol-Myers Squibb Company	0.49%	36,473
17	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.48%	2,035,000
18	AMGN	Amgen Inc.	0.48%	5,758
19	CMCSA	Comcast Corporation	0.46%	80,485
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.46%	286,821
21	CQS.2021-1A D1R	CQS US CLO LTD 2021-1 7.07523%	0.43%	1,850,000
22	PFE	Pfizer Inc.	0.43%	76,402
23	ABT	Abbott Laboratories	0.43%	20,267
24	EPA: SAN	Sanofi	0.42%	21,215
25	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.42%	1,825,000

Showing 25 of 972 holdings

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As of Jun 30, 2026