SOPAX Mutual Fund

SOPAX Mutual Fund

NAV$32.10
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Showing top 50 of 57 holdings · as of Mar 31, 2026
SOPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.67%		4.7%5,612,362$408.47MEnergyOil & Gas
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.81%		8.5%1,960,826$332.67MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.62%		12.1%855,628$316.73M
4
TXN
Texas Instrument Inc
2.98%		15.1%1,339,218$260.00M
5
GOOG
Alphabet Inc. C
2.97%		18.1%904,030$259.96M
6
NSRGY
Nestle S.a. Adr
2.92%		21.0%2,572,074$254.89M
7
APD
Air Products & Chemicals Inc.
2.88%		23.8%866,719$251.77M
8
AVGO
Broadcom Inc
2.87%		26.7%810,674$250.91M
9—Athene (Ath) / Apollo Global Management (Apo)
2.69%		29.4%2,112,024$235.32M
10—Comcast Corp-Class A Cmcsa
2.33%		31.7%7,095,930$203.72M
11
JPM
JPMorgan Chase
2.33%		34.1%691,790$203.50M
12
PSA
Public Storage
2.28%		36.4%734,794$199.04M
13
UNP
Union Pacific Corp
2.27%		38.6%817,369$198.31M
14
BDX
Becton Dickinson and Co.
2.21%		40.8%1,228,614$193.17M
15
MMC
Marsh & Mclennan Cos Inc
2.16%		43.0%1,086,000$188.37M
16—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.13%		45.1%887,574$186.42M
17
SRE
Sempra
2.05%		47.2%1,846,888$179.46M
18
AMT
American Tower Corp
2.03%		49.2%1,028,962$177.58M
19
LIN
Linde Plc (united Kingdom)
2.02%		51.2%355,949$176.47M
20—Haleon Plc
1.96%		53.2%34,528,112$170.88M
21
JNJ
Johnson & Johnson -
1.95%		55.1%698,838$170.82M
22
KO
Coca Cola Co.
1.93%		57.1%2,212,472$168.26M
23—Unilever PLC
1.91%		59.0%3,047,674$167.32M
24
ADP
Automatic Data Processing, Inc.
1.90%		60.9%817,800$166.16M
25
TRV
The Travelers Cos, Inc.
1.75%		62.6%524,011$152.84M
26
AAPL
Apple, Inc
1.72%		64.3%593,043$150.51M
27
MET
Metlife Inc.
1.72%		66.1%2,122,310$150.09M
28
META
Meta Platforms, Inc.
1.70%		67.8%259,597$148.52M
29
RHHBY
Roche Holding Ag Dividend Right Cert
1.69%		69.5%2,975,000$147.89M
30
WM
Waste Management
1.67%		71.1%636,322$146.22M
31
V
Visa Inc Class A
1.66%		72.8%480,696$145.29M
32
CVS
Cvs Health Corp.
1.65%		74.4%2,012,490$144.54M
33
VMC
Vulcan Materials Co.
1.65%		76.1%528,091$143.80M
34
IDEXY
Industria De Diseno Textil, S.a. Adr
1.62%		77.7%9,817,550$141.27M
35—Blackstone Group Inc. Class A
1.56%		79.3%1,182,000$135.92M
36
PNC
PNC Financial Services Group Inc.
1.47%		80.7%617,713$128.54M
37—AstraZeneca PLC
1.43%		82.2%639,522$125.05M
38
LHX
L3Harris Technologies Inc.
1.40%		83.6%355,648$122.75M
39—Te Connectivity Limited
1.39%		85.0%582,838$121.82M
40
HD
The Home Depot Inc
1.36%		86.3%360,157$118.45M
41
ODFL
Old Dominion Freig
1.31%		87.6%584,800$114.27M
42
HON
Honeywell International Inc.
1.30%		88.9%504,000$113.92M
43
COF
Capital One Financial Corp.
1.28%		90.2%611,036$111.47M
44
PG
Procter & Gamble Company
1.13%		91.3%681,993$98.51M
45—Pg&E Corp.
1.05%		92.4%5,229,200$91.88M
46—Raytheon Co.
1.05%		93.4%473,819$91.40M
47—Taiwan Semiconductor - Adr
1.02%		94.5%263,700$89.12M
48
OTIS
Otis Worldwide
0.98%		95.4%1,116,300$86.04M
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.90%		96.3%1,340,064$78.77M
50
DTE
Dte Energy Company
0.78%		97.1%468,220$68.46M
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SOPAX Mutual Fund All Holdings

SOPAX holdings total 57 positions. The top 10 holdings account for 31.7% of the fund, led by Williams Cos. Inc. at 4.7%, Exxon Mobil Corp. at 3.8%, Microsoft Corp at 3.6%.

SOPAX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 15.8%.

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