SOIVX Mutual Fund

SOIVX Mutual Fund

NAV$39.97
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Showing the top 10 of 150 holdings · as of Mar 31, 2026
Top 10 weight
44.18%
SOIVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPayments

SOIVX Mutual Fund Top Holdings

SOIVX holdings top 10 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.