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HIOIX Holdings List NMFQS:HIOIX

None | M3Sixty
$12.56
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

M3Sixty Income and Opportunity Fund Institutional Class (HIOIX) - mutual fund with $15.60 Million in assets. The fund allocates 29.74% 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 7.46% of total assets. This is followed by COMMON STOCK (3.77%) and GOVT SECURITIES (5.53%).

HIOIX Holdings

Name Weight Owned Change
MONEY MARKET FUND 7.46% - -
COMMON STOCK 3.77% - -
GOVT SECURITIES 5.53% - -
PREFERRED STOCK 2.84% - -
GOVERNMENT SECURITIES 5.94% - -
EXCHANGE-TRADED FUND 4.20% - -

Asset Allocation

Bond 5.89%
Cash 9.23%
Non US Stock 21.05%
Not Classified 0.00%
Other 0.00%
US Stock 63.83%

Market Cap

AverageMarketCap 17456.87%
Giant 18.63%
Large 10.72%
Medium 18.83%
Micro 21.35%
Small 7.09%

Sector Weights

Cash and Equivalents 0.71%
Corporate 0.71%
Derivative 0.71%
Government 0.71%
Municipal 0.71%
Securitized 0.71%
Basic Materials 11.04%
Consumer Cyclical 12.34%
Financial Services 22.49%
Real Estate 0.00%
Consumer Defensive 0.01%
Healthcare 11.92%
Utilities 0.71%
Communication Services 8.91%
Energy 4.21%
Industrials 11.37%
Technology 16.99%

World Regions

Latin America 0.64%
North America 78.37%
Asia Developed 0.20%
Asia Emerging 4.11%
Australasia 3.98%
Japan 2.98%
Africa/Middle East 5.62%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.11%