logo
light
search

HIOIX Holdings List NMFQS:HIOIX

Derivative Income | M3Sixty
$13.03
↑ $0.04 (0.31%)
Last Updated: Feb 14, 2026

M3Sixty Income and Opportunity Fund Institutional Class (HIOIX) is a Derivative Income fund with $18.80 Million in assets. The fund allocates 32.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MONEY MARKET FUND at 12.48% of total assets. This is followed by COMMON STOCK (3.30%) and GOVT SECURITIES (5.53%).

HIOIX Holdings

Name Weight Owned Change
MONEY MARKET FUND 12.48% - -
COMMON STOCK 3.30% - -
GOVT SECURITIES 5.53% - -
PREFERRED STOCK 2.84% - -
GOVERNMENT SECURITIES 4.66% - -
EXCHANGE-TRADED FUND 3.28% - -

Asset Allocation

Bond 4.62%
Cash 6.66%
Non US Stock 23.68%
Not Classified 0.00%
Other 0.00%
US Stock 65.04%

Market Cap

AverageMarketCap 19998.25%
Giant 17.85%
Large 3.57%
Medium 22.05%
Micro 14.97%
Small 16.54%

Sector Weights

Cash and Equivalents 2.91%
Corporate 2.91%
Derivative 2.91%
Government 2.91%
Municipal 2.91%
Securitized 2.91%
Basic Materials 4.62%
Consumer Cyclical 9.40%
Financial Services 23.00%
Real Estate 0.00%
Consumer Defensive 1.38%
Healthcare 2.52%
Utilities 2.91%
Communication Services 17.70%
Energy 1.95%
Industrials 13.87%
Technology 22.66%

World Regions

Latin America 0.75%
North America 76.23%
Asia Developed 2.74%
Asia Emerging 5.62%
Australasia 5.34%
Japan 2.44%
Africa/Middle East 3.34%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.53%