SOCUX Mutual Fund

SOCUX Mutual Fund

NAV$21.28
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
39.72%
SOCUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
5.37%		5.4%36,800$3.03MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
4.73%		10.1%25,150$2.67MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
4.34%		14.4%20,450$2.45M
4
DTE
Dte Energy Co.
3.97%		18.4%16,550$2.24M
5
CEG
Constellation Energy Corp
3.82%		22.2%7,850$2.16M
6
PPL
Ppl Corp (Utilities)
3.80%		26.0%62,950$2.15M
7
XEL
Xcel Energy Inc.
3.64%		29.7%27,150$2.05M
8
AEP
American Electri
3.51%		33.2%16,200$1.98M
9
AEE
Ameren Corp
3.29%		36.5%17,550$1.86M
10—Vistra Energy Corp.
3.25%		39.7%13,350$1.83M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainInflation ProtectionEnvironmental SolutionsHydrogen Economy

SOCUX Mutual Fund Top Holdings

SOCUX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Nextera Energy Inc at 5.4%, Entergy Corp. at 4.7%, Duke Energy Corp at 4.3%.

SOCUX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Utilities at 92.2%.

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