SOAIX Mutual Fund

SOAIX Mutual Fund

NAV$9.40
See how much of SOAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
43.82%
SOAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
9.83%		9.8%5,205,000$3.68M--
2—City of Kansas City, Mo
5.92%		15.8%1,940,000$2.22M--
3—The Health Care Authority For Baptist Health
4.91%		20.7%2,000,000$1.84M--
4—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
4.64%		25.3%1,500,000$1.74MFinancialsInsurance
5—Muni Elec Auth Of GeorgiaUtilities · Electric Utilities
3.90%		29.2%1,353,000$1.46MUtilitiesElectric Utilities
6
MET
Metlife IncFinancials · Insurance
3.42%		32.6%1,000,000$1.28MFinancialsInsurance
7—County of Cuyahoga 02/15/2040Health Care · Healthcare Services
2.99%		35.6%1,000,000$1.12MHealth CareHealthcare Services
8—Virgin Islands (government Of) Water & Power Authority, Series 2010, RbUtilities · Electric Utilities
2.81%		38.4%1,000,000$1.05MUtilitiesElectric Utilities
9—Sports & Exhibition Authority of Pittsburgh and Allegheny County 11/01/2039
2.80%		41.2%1,000,000$1.05M--
10—Peco Energy Capital Trust Iv
2.60%		43.8%1,000,000$971.8K--
More holdings · Pro
FundXLS Pro
See the other 91 holdings of SOAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 43.8% of the fund, led by Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 at 9.8%, City of Kansas City, Mo at 5.9%, Health Care Authority For Baptist Health/the at 4.9%.

SOAIX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 27.5%.

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