SOAIX Mutual Fund

SOAIX Mutual Fund

NAV$9.75
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Showing top 50 of 108 holdings · as of Mar 31, 2026
SOAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
9.46%		9.5%-$4.09M--
2—City of Kansas City, Mo
5.65%		15.1%-$2.44M--
3—The Health Care Authority For Baptist Health
4.40%		19.5%-$1.90M--
4—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
4.07%		23.6%-$1.76MFinancialsInsurance
5—Muni Elec Auth Of GeorgiaUtilities · Electric Utilities
3.51%		27.1%-$1.52MUtilitiesElectric Utilities
6
MET
Metlife IncFinancials · Insurance
3.00%		30.1%-$1.30MFinancialsInsurance
7—County of Cuyahoga 02/15/2040Health Care · Healthcare Services
2.61%		32.7%-$1.13MHealth CareHealthcare Services
8—Sports & Exhibition Authority of Pittsburgh and Allegheny County 11/01/2039
2.48%		35.2%-$1.07M--
9—Virgin Islands (government Of) Water & Power Authority, Series 2010, RbUtilities · Electric Utilities
2.47%		37.6%-$1.07MUtilitiesElectric Utilities
10—Peco Energy Capital Trust Iv
2.29%		39.9%-$990.1K--
11DebtGoldman Sachs Group, Inc. (the)Financials · Capital Markets
2.12%		42.1%-$917.0KFinancialsCapital Markets
12—County of Washoe, Nv 02/01/2040
1.87%		43.9%-$810.9K--
13—County of Miami-dade, Fl 04/01/2040
1.49%		45.4%-$645.8K--
14—Missouri Joint Municipal Electric Utility Commission 01/01/2039
1.30%		46.7%-$563.0K--
15DebtAmerican Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010bUtilities · Electric Utilities
1.29%		48.0%-$559.1KUtilitiesElectric Utilities
16—Pennsylvania Turnpike Commission 0.06378% 12/01/2037Industrials · Transportation Infrastructure
1.29%		49.3%-$558.9KIndustrialsTransportation Infrastructure
17—New York City Industrial Development Agency
1.15%		50.4%-$497.8K--
18
BNY
The Bank Of New York Mellon Corp.
1.15%		51.6%-$498.3K--
19—State of Hawaii
1.13%		52.7%-$487.2K--
20—Colorado Mesa University 6.746 2042-05-15
1.07%		53.8%-$462.9K--
21—Virgin Islands Water & Power Authority - Electric System
1.05%		54.8%-$453.2K--
22—American Mun Pwr Ohio Inc Rev Bds 2010-eUtilities · Electric Utilities
1.03%		55.9%-$446.0KUtilitiesElectric Utilities
23—New Jersey (state Of) Educational Facilities Authority (new Jersey City University), Series 2010 G, Rb
1.02%		56.9%-$441.7K--
24
DHC
Diversified Healthcare TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
1.00%		57.9%26,660$431.4KReal EstateEquity Real Estate Investment Trusts (REITs)
25—Enbridge Inc.Energy · Oil & Gas
0.94%		58.8%7,500$406.1KEnergyOil & Gas
26—Brookfield Infrastructure Partners LpIndustrials · Construction
0.93%		59.8%25,000$403.8KIndustrialsConstruction
27—American Financ 5.625 PfdFinancials · Insurance
0.91%		60.7%20,000$391.6KFinancialsInsurance
28—Exelon Generation Co. Llc
0.91%		61.6%-$394.1K--
29DebtNarragansett Bay CommissionFinancials · Diversified Financial Services
0.89%		62.5%-$383.4KFinancialsDiversified Financial Services
30—W. R. Berkley Corp Pref Series FFinancials · Insurance
0.87%		63.3%20,000$377.8KFinancialsInsurance
31
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.87%		64.2%7,500$376.5KComm. ServicesWireless Telecommunication Services
32
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.86%		65.1%2,000$373.1KReal EstateEquity Real Estate Investment Trusts (REITs)
33DebtWyandotte County Unifed School District No 500 Kansas City
0.85%		65.9%-$367.9K--
34—Peralta Community College District
0.76%		66.7%-$330.3K--
35—Athene Holding Ltd PrefFinancials · Insurance
0.75%		67.4%20,000$324.4KFinancialsInsurance
36
EQH
Equitable HoldingsFinancials · Insurance
0.74%		68.2%20,000$319.2KFinancialsInsurance
37—Pennsylvania Turnpike Commission
0.74%		68.9%-$319.2K--
38—County Of Washoe, Nv 02/01/2040
0.74%		69.7%-$318.3K--
39
COF
Capital One Financial Corp.Financials · Banks
0.73%		70.4%18,500$313.8KFinancialsBanks
40—Keycorp 5.62%Financials · Banks
0.73%		71.1%15,000$314.4KFinancialsBanks
41
EMP
Emperador IncUtilities · Electric Utilities
0.71%		71.8%15,000$305.3KUtilitiesElectric Utilities
42DebtFifth Third BancorpFinancials · Banks
0.70%		72.5%-$301.4KFinancialsBanks
43
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		73.2%20,000$294.0KReal EstateEquity Real Estate Investment Trusts (REITs)
44
USB
US BancorpFinancials · Banks
0.68%		73.9%20,000$295.4KFinancialsBanks
45DebtNew York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1bFinancials · Diversified Financial Services
0.67%		74.6%-$289.5KFinancialsDiversified Financial Services
46—Bank Of America Corporation Series Pp 4.13% PreferredFinancials · Banks
0.64%		75.2%16,667$277.3KFinancialsBanks
47—Midland County Hospital District 05/15/2039
0.64%		75.8%-$277.8K--
48—American Financial Group, Inc.Financials · Insurance
0.63%		76.5%15,000$271.1KFinancialsInsurance
49—Kinder Morgan Ener Part 6.50%, Due 02/01/2037Energy · Oil & Gas
0.63%		77.1%-$271.1KEnergyOil & Gas
50—Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
0.63%		77.7%-$273.8K--
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SOAIX Mutual Fund All Holdings

SOAIX holdings total 113 positions. The top 10 holdings account for 39.9% of the fund, led by Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 at 9.5%, City of Kansas City, Mo at 5.7%, Health Care Authority For Baptist Health/the at 4.4%.

SOAIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 25.4%.

SOAIX sectors provide a detailed breakdown. SOAIX overlap shows how holdings compare to other funds in your portfolio.