SOAVX Mutual Fund

SOAVX Mutual Fund

NAV$41.09
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Showing top 50 of 145 holdings · as of Jul 31, 2026
SOAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.29%		13.3%156,570$31.43MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.46%		19.8%42,900$15.28MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.62%		24.4%35,382$10.93M
4
CAT
Caterpillar, Inc.
3.85%		28.2%11,190$9.12M
5
MSFT
Microsoft Corp
3.79%		32.0%19,299$8.97M
6
AMZN
Amazon.com Inc
3.65%		35.7%31,800$8.64M
7
JPM
JPMorgan Chase
3.43%		39.1%23,092$8.12M
8
AMAT
Applied Materials, Inc.
2.57%		41.7%11,970$6.08M
9
CRWD
Crowdstrike Holdings Inc
1.93%		43.6%23,900$4.56M
10
AMD
Advanced Micro Devices Inc
1.88%		45.5%9,350$4.45M
11
COST
Costco Wholesale Corp.
1.77%		47.2%4,406$4.19M
12
ABBV
AbbVie Inc.
1.73%		49.0%16,350$4.10M
13
ORCL
Oracle Corp -
1.71%		50.7%31,225$4.06M
14
MCK
Mckesson Corp.
1.67%		52.4%4,620$3.96M
15
LLY
Eli Lilly & Co.
1.46%		53.8%3,015$3.46M
16
DE
Deere & Co Sedol 2261203
1.41%		55.2%5,610$3.32M
17
GEV
Ge Vernova, Inc.
1.34%		56.6%3,190$3.16M
18
WMT
Walmart, Inc.
1.29%		57.9%27,502$3.06M
19
C
Citigroup Inc.
1.19%		59.0%21,250$2.81M
20
GS
The Goldman Sachs Group Inc
1.19%		60.2%2,765$2.82M
21
AVGO
Broadcom Inc
1.15%		61.4%7,000$2.72M
22
V
Visa Inc Class A
1.15%		62.5%7,450$2.73M
23
CMI
Cummins Inc.
0.97%		63.5%3,600$2.28M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		64.5%4,395$2.25M
25
TXN
Texas Instrument Inc
0.93%		65.4%8,000$2.21M
26
NEE
Nextera Energy Inc
0.87%		66.3%23,725$2.06M
27
CSCO
Cisco Systems Inc.
0.87%		67.1%17,650$2.05M
28
META
Meta Platforms Inc
0.87%		68.0%3,680$2.05M
29
TSLA
Tesla Inc
0.86%		68.9%6,575$2.05M
30
PANW
Palo Alto Networks, Inc
0.84%		69.7%6,000$1.99M
31
HD
The Home Depot Inc
0.78%		70.5%5,538$1.84M
32
CEG
Constellation Energy Corp
0.77%		71.2%6,975$1.83M
33
VLO
Valero
0.76%		72.0%5,715$1.79M
34
WMB
Williams Cos. Inc.
0.75%		72.8%24,750$1.77M
35
AXP
American Express Co.
0.71%		73.5%5,000$1.68M
36
CSX
Csx Corp.
0.69%		74.2%32,600$1.64M
37
NFLX
Netflix, Inc.
0.69%		74.8%22,850$1.64M
38—Vistra Energy Corp.
0.69%		75.5%11,000$1.63M
39
WELL
Welltower, Inc.
0.66%		76.2%6,650$1.56M
40—Blackstone Group Inc. Class A
0.62%		76.8%11,500$1.47M
41
DIS
Walt Disney Co
0.59%		77.4%14,500$1.39M
42
LNG
Cheniere Energy Inc.
0.58%		78.0%5,250$1.38M
43
VZ
Verizon Communications Inc Vz
0.53%		78.5%26,540$1.24M
44
GOOG
Alphabet Inc. C
0.52%		79.0%3,450$1.23M
45
GLW
Corning Inc.
0.52%		79.6%8,950$1.24M
46
MA
Mastercard Inc
0.52%		80.1%2,150$1.23M
47
JCI
Johnson Controls International Plc
0.51%		80.6%8,253$1.21M
48
TLN
Talen Energy Corp
0.49%		81.1%3,450$1.15M
49
XOM
Exxon Mobil Corp.
0.49%		81.6%7,458$1.16M
50
MRK
Merck & Company Inc
0.49%		82.0%8,950$1.17M
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Not reported for this fund: share changes.
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SOAVX Mutual Fund All Holdings

SOAVX holdings total 146 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp at 13.3%, Alphabet Inc,class A at 6.5%, Apple, Inc at 4.6%.

SOAVX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 37.9%.

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