SOIUX Mutual Fund

SOIUX Mutual Fund

NAV$21.19
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Showing top 50 of 55 holdings · as of Aug 31, 2026
SOIUX 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
11
FE
Firstenergy Corp
3.08%		42.8%37,900$1.74M
12
SRE
Sempra
3.07%		45.9%21,250$1.74M
13
CMS
Cms Energy Corp
2.96%		48.8%24,600$1.67M
14—Pub Serv Enterp
2.94%		51.8%22,650$1.66M
15
NI
Nisource Inc.
2.89%		54.7%39,850$1.63M
16
EVRG
Evergy Inc.
2.65%		57.3%18,450$1.49M
17
EXC
Exelon
2.51%		59.8%32,450$1.42M
18
WTRG
Essential Utilities Inc -
2.50%		62.3%34,350$1.41M
19
ES
Eversource Energ
2.49%		64.8%20,050$1.41M
20
WEC
Wec Energy Group Inc.
2.26%		67.1%12,000$1.27M
21
CNP
Centerpoint Energy Inc.
2.12%		69.2%30,200$1.20M
22
SO
Southern Co.
2.10%		71.3%13,500$1.19M
23
ATO
Atmos Energy Corp
1.75%		73.0%5,950$988.5K
24
NRG
-
1.63%		74.7%8,350$919.5K
25
POR
Portland General
1.46%		76.1%16,900$825.7K
26
IDA
Idacorp Inc Ida
1.45%		77.6%6,000$817.0K
27
CWEN
Clearway Energy, Inc., Class C
1.43%		79.0%25,370$805.5K
28
WM
Waste Management Inc
1.41%		80.4%3,650$799.1K
29
TLN
Talen Energy Corp
1.36%		81.8%2,600$769.0K
30
CPK
Chesapeake Utilities Corp
1.31%		83.1%5,550$741.1K
31
NWN
Northwest Natural Holding Co
1.13%		84.2%12,950$635.5K
32
NJR
New Jersey Res
1.10%		85.3%11,650$621.4K
33
NWE
Northwestern Ene
1.07%		86.4%8,700$601.7K
34
EIX
Edison International
1.04%		87.4%10,858$586.1K
35
RSG
Republic Services
1.04%		88.5%2,650$585.4K
36
LNT
Alliant Energy Corp.
0.98%		89.4%8,150$554.0K
37
D
Dominion Energy Inc
0.95%		90.4%8,100$534.7K
38
TRGP
Targa Resources Corp Preferred
0.90%		91.3%1,725$506.5K
39
SWX
Southwest Gas Holdings Inc
0.84%		92.1%5,400$477.0K
40
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.83%		93.0%467,050$467.1K
41
AES
Aes Corp
0.82%		93.8%31,500$464.3K
42
NFG
National Fuel Gas Co
0.79%		94.6%5,350$444.4K
43
WMB
Williams Cos. Inc.
0.77%		95.3%5,800$435.3K
44—Pinnacle West Corp
0.69%		96.0%4,000$390.6K
45
CWT
California Water Service Group
0.68%		96.7%7,650$382.3K
46
TXNM
Txnm Energy Inc
0.57%		97.3%5,600$322.6K
47
OKE
Oneok Inc.
0.56%		97.8%3,275$314.4K
48
AWK
American Water Works Co. Inc.
0.55%		98.4%2,250$311.0K
49
KMI
Kinder Morgan Inc.
0.46%		98.9%8,000$257.9K
50—Brookfield Renew
0.34%		99.2%5,900$189.7K
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SOIUX Mutual Fund All Holdings

SOIUX holdings total 55 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%.

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

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