SOAIX Mutual Fund

SOAIX Mutual Fund

NAV$9.33
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Showing the top 10 of 105 holdings · as of Jul 31, 2026
Top 10 weight
42.04%
SOAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
9.55%		9.6%5,205,000$3.74M--
2—City of Kansas City, Mo
5.73%		15.3%1,965,000$2.24M--
3—The Health Care Authority For Baptist Health
4.68%		20.0%2,000,000$1.83M--
4—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
4.43%		24.4%1,500,000$1.74MFinancialsInsurance
5—Muni Elec Auth Of GeorgiaUtilities · Electric Utilities
3.71%		28.1%1,353,000$1.45MUtilitiesElectric Utilities
6
MET
Metlife IncFinancials · Insurance
3.23%		31.3%1,000,000$1.26MFinancialsInsurance
7—County of Cuyahoga 02/15/2040Health Care · Healthcare Services
2.86%		34.2%1,000,000$1.12MHealth CareHealthcare Services
8—Virgin Islands (government Of) Water & Power Authority, Series 2010, RbUtilities · Electric Utilities
2.69%		36.9%1,000,000$1.05MUtilitiesElectric Utilities
9—Sports & Exhibition Authority of Pittsburgh and Allegheny County 11/01/2039
2.67%		39.6%1,000,000$1.05M--
10—Peco Energy Capital Trust Iv
2.49%		42.0%1,000,000$973.1K--
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Themes in the top 10
InsurTechHealth InsuranceAging PopulationAsset ManagementManaged CareEnergy TransitionClean EnergyInfrastructureEnergy SecurityClimate SolutionsInterest RatesLending & CreditHealth & WellnessSocial ImpactDigital Health

SOAIX Mutual Fund Top Holdings

SOAIX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 at 9.6%, City of Kansas City, Mo at 5.7%, Health Care Authority For Baptist Health/the at 4.7%.

SOAIX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 28.6%.

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