SOIAX Mutual Fund

SOIAX Mutual Fund

NAV$8.49
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Showing top 50 of 92 holdings · as of Aug 31, 2026
SOIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.27%		11.3%35,175$8.31MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
6.05%		17.3%4,260$4.46MReal EstateReal Estate
Share changes, sector and industry · Pro
3—Iron Mountain Inc.
5.09%		22.4%32,500$3.75M
4
DLR
Digital Realty Trust Inc.
5.04%		27.4%20,031$3.72M
5
PLD
Prologis Inc
4.61%		32.1%24,301$3.40M
6
SPG
Simon Property Group Inc
4.28%		36.3%14,850$3.15M
7
VTR
Ventas, Inc.
4.09%		40.4%33,050$3.01M
8
PSA
Public Storage
3.30%		43.7%7,925$2.43M
9
VICI
Vici Properties Inc
3.01%		46.7%86,547$2.22M
10
OHI
Omega Healthcare Investors Reit In
2.92%		49.7%47,000$2.15M
11
EXR
Extra Space Storage Inc.
2.65%		52.3%13,830$1.95M
12—Vivmark Residential
2.61%		54.9%29,492$1.92M
13
O
Realty Income Corp.
2.21%		57.1%26,585$1.63M
14
STAG
Stag Industrial Inc. Reit
1.78%		58.9%35,200$1.31M
15
REG
Regency Centers Corp.
1.75%		60.7%17,300$1.29M
16
AMZN
Amazon.com Inc
1.73%		62.4%4,900$1.27M
17
TRNO
Terreno Realty Corp
1.67%		64.1%18,625$1.23M
18
GLPI
Gaming and Leisure Properties Inc
1.65%		65.7%28,885$1.22M
19
BRX
Brixmor Property Group Inc
1.63%		67.3%41,475$1.20M
20
VRT
Vertiv Holdings Co
1.61%		69.0%4,575$1.18M
21
CTRE
Caretrust Reit Inc Reit Usd.01
1.53%		70.5%29,000$1.13M
22
FRT
Federal Realty Investment Trust
1.53%		72.0%9,700$1.13M
23
RHP
Ryman Hospitality Properties
1.52%		73.5%8,855$1.12M
24
HST
Host Hotels & Resorts Inc.
1.51%		75.0%50,900$1.12M
25
SUI
Sun Communities Inc.
1.41%		76.5%8,550$1.04M
26
ADC
Agree Realty Corp
1.41%		77.9%14,400$1.04M
27
AMT
American Tower Corp
1.27%		79.1%5,320$934.7K
28
OFC
Corporate Office Properties Trust
1.26%		80.4%25,700$925.2K
29—W.P Carey Inc.
1.13%		81.5%11,900$832.5K
30
ESS
Essex Property Trust Inc.
1.09%		82.6%2,836$802.5K
31
UDR
Udr Inc.
1.07%		83.7%21,350$788.9K
32
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.97%		84.6%3,600$718.2K
33—National Retail Properties Inc
0.87%		85.5%14,250$644.1K
34
KIM
Kimco Realty Corp.
0.82%		86.3%25,569$606.2K
35
ELS
Equity Lifestyle Properties, Inc.
0.80%		87.1%9,300$590.1K
36
AMH
American Homes 4 Rent Reit
0.78%		87.9%17,300$576.1K
37
AHR
American Healthcare REIT Inc
0.75%		88.7%10,000$552.1K
38
REXR
Rexfordindustrialrealty Inc.
0.74%		89.4%14,750$546.3K
39
DBRG
Digitalbridge Group Inc.
0.71%		90.1%33,000$525.0K
40
MAA
Mid-america Apartment Communities Inc.
0.65%		90.8%3,722$479.6K
41—Tanger Factory Outlet Centers Inc
0.65%		91.4%12,800$482.7K
42—Boston Properties Inc
0.64%		92.1%6,915$470.2K
43
CUBE
Cubesmart
0.62%		92.7%11,450$454.8K
44
DOC
Healthpeak Properties Inc
0.53%		93.2%18,869$392.9K
45
CPT
Camden Property Trust
0.51%		93.7%3,550$375.6K
46—Crown Castle International Corp
0.43%		94.2%4,190$319.0K
47
SBRA
Sabra Health Care Reit, Inc.
0.30%		94.5%11,000$224.3K
48
BXDC
Blackstone Digital Infrastru
0.27%		94.7%10,000$200.6K
49
CUZ
Cousins Properties Inc
0.26%		95.0%6,500$188.4K
50
JAN
Janus Living Inc Cl-A-1
0.24%		95.2%6,000$178.5K
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SOIAX Mutual Fund All Holdings

SOIAX holdings total 93 positions. The top 10 holdings account for 49.7% of the fund, led by Welltower Inc. at 11.3%, Equinix, Inc. at 6.0%, Iron Mountain Inc. at 5.1%.

SOIAX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Real Estate at 88.2%.

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