SOAUX Mutual Fund

SOAUX Mutual Fund

NAV$19.83
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Showing top 50 of 55 holdings · as of Jul 31, 2026
SOAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
5.39%		5.4%36,400$3.16MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
4.56%		9.9%24,850$2.67MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
4.32%		14.3%20,200$2.53M
4
DTE
Dte Energy Co.
3.94%		18.2%16,300$2.31M
5
PPL
Ppl Corp (Utilities)
3.72%		21.9%61,950$2.18M
6
XEL
Xcel Energy Inc.
3.56%		25.5%26,700$2.09M
7
AEP
American Electric Power Co Inc
3.48%		29.0%15,950$2.04M
8
CEG
Constellation Energy Corp
3.45%		32.4%7,700$2.02M
9—Vistra Energy Corp.
3.31%		35.7%13,100$1.94M
10
AEE
Ameren Corp
3.22%		39.0%17,250$1.89M
11
SRE
Sempra
3.15%		42.1%20,750$1.85M
12
FE
Firstenergy Corp
3.07%		45.2%37,250$1.80M
13
NI
Nisource Inc.
2.97%		48.1%39,200$1.74M
14
CMS
Cms Energy Corp.
2.96%		51.1%24,150$1.74M
15—Pub Serv Enterp
2.91%		54.0%22,250$1.71M
16
EVRG
Evergy Inc.
2.56%		56.6%18,100$1.50M
17
EXC
Exelon
2.54%		59.1%32,450$1.49M
18
ES
Eversource Energ
2.45%		61.6%20,050$1.44M
19
WTRG
Essential Utilities Inc -
2.33%		63.9%34,350$1.37M
20
WEC
Wec Energy Group Inc.
2.24%		66.1%12,000$1.31M
21
SO
Southern Co.
2.12%		68.3%13,150$1.24M
22
CNP
Centerpoint Energy Inc.
2.11%		70.4%29,450$1.24M
23
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.06%		72.4%1,206,170$1.21M
24
NRG
-
1.85%		74.3%8,100$1.09M
25
ATO
Atmos Energy Corp
1.75%		76.0%5,950$1.03M
26
POR
Portland General
1.42%		77.4%16,900$833.7K
27
TLN
Talen Energy Corp
1.42%		78.9%2,500$835.3K
28
IDA
Idacorp Inc Ida
1.40%		80.3%5,750$821.7K
29
EIX
Edison International
1.36%		81.6%10,858$796.7K
30
WM
Waste Management
1.35%		83.0%3,500$792.9K
31
CWEN
Clearway Energy, Inc., Class C
1.32%		84.3%24,370$773.3K
32
CPK
Chesapeake Utilities Corp
1.26%		85.6%5,550$736.9K
33
NJR
New Jersey Res
1.15%		86.7%11,650$674.4K
34
NWN
Northwest Natural Holding Co
1.08%		87.8%12,950$633.5K
35
NWE
Northwestern Ene
1.02%		88.8%8,700$598.0K
36
LNT
Alliant Energy Corp.
0.98%		89.8%8,150$576.9K
37
D
Dominion Energy Inc.
0.96%		90.7%8,100$560.3K
38
RSG
Republic Services Inc. Class A
0.90%		91.6%2,500$526.4K
39
SWX
Southwest Gas Holdings Inc
0.82%		92.5%5,400$482.8K
40
TRGP
Targa Resources Corp Preferred
0.80%		93.3%1,725$466.4K
41
AES
Aes Corp
0.79%		94.1%31,500$462.4K
42
NFG
National Fuel Gas Co
0.75%		94.8%5,350$440.4K
43
WMB
Williams Cos. Inc.
0.71%		95.5%5,800$414.9K
44
PNW
Pinnacle West Capital Corp.
0.69%		96.2%4,000$404.0K
45
CWT
California Water Service Group
0.65%		96.9%7,650$383.3K
46
TXNM
Txnm Energy Inc
0.55%		97.4%5,600$324.4K
47
AWK
American Water Works Co. Inc.
0.51%		97.9%2,250$301.9K
48
OKE
Oneok Inc.
0.51%		98.4%3,275$297.4K
49
KMI
Kinder Morgan Inc.
0.44%		98.9%8,000$257.4K
50—Brookfield Renew
0.34%		99.2%5,900$196.8K
More holdings · Pro
Not reported for this fund: share changes.
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SOAUX Mutual Fund All Holdings

SOAUX holdings total 55 positions. The top 10 holdings account for 39.0% of the fund, led by Nextera Energy Inc at 5.4%, Entergy Corp. at 4.6%, Duke Energy Corp at 4.3%.

SOAUX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Utilities at 91.4%.

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