SOCUX Mutual Fund

SOCUX Mutual Fund

NAV$20.46
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
39.62%
SOCUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.63%		5.6%35,350$3.28MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
4.68%		10.3%24,300$2.73MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
4.35%		14.7%19,400$2.54M
4
DTE
Dte Energy Company
3.94%		18.6%15,700$2.30M
5
PPL
Ppl Corp
3.89%		22.5%59,450$2.27M
6
CEG
Constellation E..
3.52%		26.0%7,350$2.05M
7
AEP
American Electric Power Co Inc
3.47%		29.5%15,450$2.03M
8
XEL
Xcel Energy, Inc
3.47%		32.9%25,500$2.03M
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
3.37%		36.3%-$1.97M
10
SRE
Sempra
3.30%		39.6%19,800$1.92M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainInflation ProtectionEnvironmental SolutionsInterest RatesMarket InfrastructureUrbanizationChanging WorkPropTech

SOCUX Mutual Fund Top Holdings

SOCUX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Nextera Energy Inc. at 5.6%, Entergy Corp. at 4.7%, Duke Energy Corp at 4.3%.

SOCUX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Utilities at 81.7%.

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