SOIUX Mutual Fund

SOIUX Mutual Fund

NAV$20.33
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
39.62%
SOIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · 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 Co.
3.94%		18.6%15,700$2.30M
5
PPL
Ppl Corp (Utilities)
3.89%		22.5%59,450$2.27M
6
CEG
Constellation Energy Corp
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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainInflation ProtectionEnvironmental SolutionsInterest RatesMarket InfrastructureUrbanizationChanging WorkPropTech

SOIUX Mutual Fund Top Holdings

SOIUX holdings top 10 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.