SOIUX Mutual Fund

SOIUX Mutual Fund

NAV$20.65
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Showing top 50 of 53 holdings · as of Mar 31, 2026
SOIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.63%		5.6%35,350$3.28MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
4.68%		10.3%24,300$2.73MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
4.35%		14.7%19,400$2.54M
4
DTE
Dte Energy Company
3.94%		18.6%15,700$2.30M
5
PPL
Ppl Corp
3.89%		22.5%59,450$2.27M
6
CEG
Constellation E..
3.52%		26.0%7,350$2.05M
7
AEP
American Electric Power Co Inc
3.47%		29.5%15,450$2.03M
8
XEL
Xcel Energy, Inc
3.47%		32.9%25,500$2.03M
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
3.37%		36.3%-$1.97M
10
SRE
Sempra
3.30%		39.6%19,800$1.92M
11—Vistra Energy Corp.
3.22%		42.8%12,500$1.88M
12
AEE
Ameren Corp.
3.10%		45.9%16,450$1.81M
13—Firstenergy Corp Sr Unsec
3.08%		49.0%35,450$1.80M
14
CMS
Cms Energy Corp.
3.06%		52.1%23,000$1.78M
15
NI
Nisource Inc.
2.98%		55.1%37,300$1.74M
16
PEG
Public Service Enterprise Group Inc.
2.93%		58.0%21,100$1.71M
17
EXC
Exelon
2.63%		60.6%31,300$1.53M
18
EVRG
Evergy Inc.
2.49%		63.1%17,750$1.45M
19
ES
Eversource Energ
2.38%		65.5%20,050$1.39M
20
WTRG
Essential Utilities Inc -
2.37%		67.9%34,350$1.38M
21
WEC
Wec Energy Group Inc.
2.22%		70.1%11,200$1.30M
22
CNP
Centerpoint Energy Inc.
2.03%		72.1%27,500$1.19M
23
SO
Southern Co.
2.00%		74.1%12,100$1.17M
24
NRG
-
1.87%		76.0%7,450$1.09M
25
ATO
Atmos Energy Corp
1.77%		77.8%5,600$1.03M
26
CWEN
Clearway Energy, Inc., Class C
1.62%		79.4%24,076$945.9K
27
POR
Portland General
1.53%		80.9%16,900$891.8K
28
EIX
Edison International
1.36%		82.3%10,858$794.6K
29
IDA
Idacorp Inc Ida
1.36%		83.6%5,550$793.5K
30
WM
Waste Management
1.26%		84.9%3,200$735.3K
31
TLN
Talen Energy Corp
1.20%		86.1%2,200$702.3K
32
CPK
Chesapeake Utilities Corp
1.16%		87.2%5,350$676.1K
33
NWN
Northwest Natural Holding Co
1.14%		88.4%12,450$662.6K
34
NJR
New Jersey Res
1.10%		89.5%11,650$639.8K
35
NWE
Northwestern Ene
0.98%		90.5%8,700$573.7K
36
LNT
Alliant Energy Corp.
0.95%		91.4%7,750$556.1K
37
RSG
Republic Services Inc. Class A
0.83%		92.2%2,200$481.8K
38—Dominion Energy, Inc. 4.65%
0.81%		93.1%7,600$469.8K
39
AES
Aes Corp
0.76%		93.8%31,500$443.8K
40
NFG
National Fuel Gas Co
0.75%		94.6%4,650$436.9K
41
TRGP
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
0.74%		95.3%1,725$432.5K
42
SWX
Southwest Gas Ho
0.72%		96.0%4,800$417.1K
43
WMB
Williams Cos. Inc.
0.72%		96.7%5,800$422.1K
44
PNW
Pinnacle West Capital Corp.
0.69%		97.4%4,000$403.0K
45
CWT
California Water Service Group
0.56%		98.0%7,150$324.2K
46
TXNM
Txnm Energy Inc
0.56%		98.6%5,600$327.4K
47
AWK
American Water Works Co. Inc.
0.52%		99.1%2,250$306.2K
48—Oneok Inc Sr Unsec
0.51%		99.6%3,275$296.0K
49—Kinder Morgan, Inc. Class P
0.46%		100.0%8,000$268.2K
50—Brookfield Renewable Corporation Class A Subordinate Voting Shares
0.40%		100.4%5,900$235.0K
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SOIUX Mutual Fund All Holdings

SOIUX holdings total 53 positions. The top 10 holdings account for 39.6% of the fund, led by Nextera Energy Inc. at 5.6%, Entergy Corp. at 4.7%, Duke Energy Corp at 4.3%.

SOIUX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Utilities at 81.7%.

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