SOPAX Mutual Fund

SOPAX Mutual Fund

NAV$32.27
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Showing top 50 of 51 holdings · as of Sep 30, 2026
SOPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
4.48%		4.5%2,490,926$405.40MEnergyOil & Gas
2
MSFT
Microsoft CorpInfo Tech · Software
4.22%		8.7%744,028$381.61MInfo TechSoftware
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.04%		12.7%5,369,062$364.94M
4
NVDA
Nvidia Corp
3.68%		16.4%1,454,600$332.20M
5
GOOGL
Alphabet Inc
3.44%		19.9%904,030$311.06M
6
APO
Apollo Global Management Inc
2.71%		22.6%2,112,024$245.12M
7
UL
Unilever Plc Ordinary Shares
2.68%		25.3%3,979,474$242.04M
8
APD
Air Products & Chemicals Inc.
2.67%		27.9%866,719$241.15M
9
MMC
Marsh & Mclennan Cos Inc
2.64%		30.6%1,398,600$238.78M
10
AMT
American Tower Corp
2.58%		33.1%1,423,562$233.02M
11
NSRGY
Nestle Sa Adr
2.58%		35.7%2,572,074$233.49M
12
OTIS
Otis Worldwide Corp
2.52%		38.2%3,544,400$227.98M
13
UNP
Union Pacific Corp
2.46%		40.7%817,369$222.43M
14
ADP
Automatic Data Processing, Inc.
2.33%		43.0%817,800$211.04M
15
PSA
Public Storage
2.30%		45.3%734,794$207.83M
16—Haleon Plc
2.24%		47.6%45,482,112$202.83M
17
MET
MetLife Inc
2.21%		49.8%2,122,310$199.84M
18
AAPL
Apple Inc
2.18%		52.0%593,043$197.50M
19
META
Meta Platforms Inc
2.08%		54.0%259,597$188.25M
20
TXN
Texas Instrument Inc
2.05%		56.1%661,218$185.20M
21
BDX
Becton Dickinson and Co.
2.03%		58.1%1,024,514$183.39M
22
JPM
JPMorgan Chase
2.03%		60.1%555,990$183.94M
23—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.03%		62.2%1,125,174$183.49M
24
CMCSA
Comcast Corp. Class A
1.98%		64.2%8,220,430$178.88M
25
HONA
Honeywell Aerospace Inc
1.95%		66.1%1,136,200$176.08M
26
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.94%		68.0%384,000$175.18M
27
JNJ
Johnson & Johnson -
1.90%		70.0%647,938$171.54M
28
AVGO
Broadcom Inc
1.85%		71.8%475,474$166.98M
29
KO
Coca Cola Co.
1.79%		73.6%1,884,672$162.23M
30—Blackstone Group Inc. Class A
1.76%		75.4%1,417,000$158.83M
31
KMI
Kinder Morgan Inc.
1.75%		77.1%5,261,500$158.63M
32
SRE
Sempra
1.75%		78.9%2,030,488$158.30M
33
IDEXY
Industria De Diseno Textil, S.a. Adr
1.65%		80.5%9,817,550$148.74M
34
CVS
Cvs Health Corp
1.63%		82.1%1,716,990$147.13M
35
V
Visa Inc Class A
1.59%		83.7%398,996$143.37M
36
TRV
The Travelers Cos Inc
1.55%		85.3%392,111$139.79M
37
PNC
PNC Financial Services Group Inc.
1.52%		86.8%617,713$137.29M
38
VMC
Vulcan Materials Co.
1.43%		88.2%528,091$129.19M
39—Te Connectivity Limited
1.36%		89.6%582,838$123.03M
40
COF
Capital One Financial Corp.
1.31%		90.9%611,036$117.97M
41
WM
Waste Management Inc
1.22%		92.1%539,322$109.98M
42
LIN
Linde Plc (united Kingdom)
1.21%		93.3%230,949$109.62M
43—AstraZeneca PLC
1.14%		94.5%639,522$103.26M
44
HD
Home Depot Inc
1.13%		95.6%360,157$102.46M
45
ODFL
Old Dominion Freight Line Inc.
1.12%		96.7%584,800$101.66M
46DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.11%		97.8%100,120,425$100.12M
47
WAEXX
Wa Prem Inst Us Trsry-Prm
1.11%		98.9%100,120,424$100.12M
48
DIS
Walt Disney Co
0.72%		99.7%623,784$65.43M
49
PG
Procter & Gamble Company
0.51%		100.2%315,793$45.88M
50—Cash
0.17%		100.3%15,776,593$-15776593
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SOPAX Mutual Fund All Holdings

SOPAX holdings total 51 positions. The top 10 holdings account for 33.1% of the fund, led by Exxonmobil Corp. at 4.5%, Microsoft Corp at 4.2%, Williams Cos. Inc. at 4.0%.

SOPAX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 19.8%.

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