SOAIX Mutual Fund

SOAIX Mutual Fund

NAV$9.83
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Showing the top 10 of 113 holdings · as of Mar 31, 2026
Top 10 weight
39.94%
SOAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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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 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.