SOITX Mutual Fund

SOITX Mutual Fund

NAV$9.43
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Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
43.82%
SOITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
9.83%		9.8%5,205,000$3.68M--
2—City of Kansas City, Mo
5.92%		15.8%1,940,000$2.22M--
3—The Health Care Authority For Baptist Health
4.91%		20.7%2,000,000$1.84M--
4—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
4.64%		25.3%1,500,000$1.74MFinancialsInsurance
5—Muni Elec Auth Of GeorgiaUtilities · Electric Utilities
3.90%		29.2%1,353,000$1.46MUtilitiesElectric Utilities
6
MET
Metlife IncFinancials · Insurance
3.42%		32.6%1,000,000$1.28MFinancialsInsurance
7—County of Cuyahoga 02/15/2040Health Care · Healthcare Services
2.99%		35.6%1,000,000$1.12MHealth CareHealthcare Services
8—Virgin Islands (government Of) Water & Power Authority, Series 2010, RbUtilities · Electric Utilities
2.81%		38.4%1,000,000$1.05MUtilitiesElectric Utilities
9—Sports & Exhibition Authority of Pittsburgh and Allegheny County 11/01/2039
2.80%		41.2%1,000,000$1.05M--
10—Peco Energy Capital Trust Iv
2.60%		43.8%1,000,000$971.8K--
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Themes in the top 10
InsurTechHealth InsuranceAging PopulationAsset ManagementManaged CareEnergy TransitionClean EnergyInfrastructureEnergy SecurityClimate SolutionsInterest RatesLending & CreditHealth & WellnessSocial ImpactDigital Health

SOITX Mutual Fund Top Holdings

SOITX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 at 9.8%, City of Kansas City, Mo at 5.9%, Health Care Authority For Baptist Health/the at 4.9%.

SOITX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 27.5%.

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