SOIMX Mutual Fund

SOIMX Mutual Fund

NAV$8.43
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Showing the top 10 of 106 holdings · as of Mar 31, 2026
Top 10 weight
21.53%
SOIMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University Ne Facs Corp Rev 2062-07-15Financials · Diversified Financial Services
2.35%		2.4%$536.8KFinancialsDiversified Financial Services
2—Massachusetts Housing Finance Agency
2.33%		4.7%$532.7K--
Sector and industry · Pro
3—Fsu Financial Assistance, Inc.
2.19%		6.9%$500.9K
4—New York City Housing Development Corp.
2.19%		9.1%$501.5K
5DebtMet Pier and Expo
2.18%		11.2%$498.3K
6—New Jersey Housing & Mortgage Finance Agency
2.14%		13.4%$489.6K
7—Michigan Public Educational Facilities Authority
2.12%		15.5%$485.3K
8—Clifton Higher Education Finance Corp.
2.06%		17.6%$471.1K
9—Missouri St Hlth & Eductnl Fac Regd Oid B/e 4.00000000
1.99%		19.5%$454.2K
10—City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
1.98%		21.5%$452.6K
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Themes in the top 10
InfrastructureHealth & WellnessSocial ImpactMedical DevicesDigital Health

SOIMX Mutual Fund Top Holdings

SOIMX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by University Ne Facs Corp Rev 2062-07-15 at 2.4%, Massachusetts Housing Finance Agency at 2.3%, Fsu Financial Assistance, Inc. at 2.2%.

SOIMX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 26.0%.

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