SOIVX Mutual Fund

SOIVX Mutual Fund

NAV$39.75
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Showing top 50 of 149 holdings · as of Mar 31, 2026
SOIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.62%		13.6%162,120$28.27MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.14%		19.8%44,300$12.74MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.36%		24.1%35,682$9.06M
4
CAT
Caterpillar, Inc.
3.82%		27.9%11,190$7.93M
5
MSFT
Microsoft Corp
3.44%		31.4%19,299$7.14M
6
JPM
JPMorgan Chase
3.27%		34.6%23,092$6.79M
7
AMZN
Amazon.com Inc
3.12%		37.8%31,050$6.47M
8
COST
Costco Wholesale Corp.
2.25%		40.0%4,681$4.66M
9
ORCL
Oracle Corp -
2.20%		42.2%31,025$4.56M
10
AMAT
Applied Materials, Inc.
1.96%		44.2%11,920$4.07M
11
ABBV
AbbVie Inc.
1.94%		46.1%18,500$4.02M
12
MCK
Mckesson Corp
1.93%		48.0%4,620$4.00M
13
WMT
Walmart, Inc.
1.68%		49.7%28,102$3.49M
14
DE
Deere & Co Sedol 2261203
1.51%		51.2%5,560$3.13M
15
LLY
Eli Lilly & Co.
1.34%		52.6%3,015$2.77M
16
GEV
Ge Vernova, Inc.
1.21%		53.8%2,875$2.51M
17
C
Citigroup Inc.
1.16%		54.9%21,250$2.41M
18—Goldman Sachs & Co
1.13%		56.1%2,765$2.34M
19
TSLA
Tesla Inc
1.10%		57.2%6,125$2.28M
20
V
Visa Inc Class A
1.09%		58.3%7,450$2.25M
21
CRWD
Crowdstrike Holdings Inc. Class A
1.06%		59.3%5,625$2.20M
22
NEE
Nextera Energy Inc.
1.06%		60.4%23,725$2.20M
23
CEG
Constellation E..
1.03%		61.4%7,675$2.14M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.01%		62.4%4,395$2.11M
25
NFLX
Netflix, Inc.
1.00%		63.4%21,650$2.08M
26
META
Meta Platforms, Inc.
0.97%		64.4%3,530$2.02M
27
HON
Honeywell International Inc.
0.96%		65.4%8,850$2.00M
28
CMI
Cummins Inc.
0.93%		66.3%3,600$1.94M
29
AVGO
Broadcom Inc
0.90%		67.2%6,025$1.86M
30
AMD
Advanced Micro Devices Inc.
0.89%		68.1%9,100$1.85M
31
HD
The Home Depot Inc
0.89%		69.0%5,638$1.85M
32
WMB
Williams Cos. Inc.
0.87%		69.8%24,750$1.80M
33—Vistra Energy Corp.
0.84%		70.7%11,600$1.74M
34—Blackstone Group Inc. Class A
0.78%		71.5%14,000$1.61M
35
TXN
Texas Instrument Inc
0.76%		72.2%8,100$1.57M
36
AXP
American Express Co.
0.73%		73.0%5,000$1.51M
37
VLO
Valero
0.73%		73.7%6,165$1.52M
38
LNG
Cheniere Energy Inc.
0.70%		74.4%5,100$1.45M
39
DIS
Walt Disney Co
0.67%		75.1%14,500$1.40M
40
CSCO
Cisco Systems Inc.
0.65%		75.7%17,450$1.35M
41
CSX
Csx Corp.
0.64%		76.3%32,600$1.34M
42
VZ
Verizon Communic
0.64%		77.0%26,540$1.33M
43
XOM
Exxon Mobil Corp.
0.61%		77.6%7,508$1.27M
44—Bank of America Corp.:
0.60%		78.2%25,350$1.24M
45
WELL
Welltower, Inc.
0.60%		78.8%6,250$1.24M
46
MA
Mastercard Inc
0.59%		79.4%2,450$1.22M
47
WEC
Wec Energy Group Inc.
0.56%		79.9%10,100$1.17M
48
GLW
Corning Inc.
0.54%		80.5%8,300$1.13M
49
TLN
Talen Energy Corp
0.53%		81.0%3,450$1.10M
50
MRK
Merck & Company Inc
0.52%		81.5%8,950$1.08M
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SOIVX Mutual Fund All Holdings

SOIVX holdings total 150 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp. at 13.6%, Alphabet Inc Common Stock USD 0.001 at 6.1%, Apple, Inc at 4.4%.

SOIVX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 34.4%.

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