SOPAX Mutual Fund

SOPAX Mutual Fund

NAV$31.95
See how much of SOPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
32.28%
SOPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.40%		4.4%2,682,126$416.91MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.05%		8.4%5,369,062$384.10MEnergyOil & Gas
Sector and industry · Pro
3DebtMicrosoft Corp
3.65%		12.1%744,028$345.76M
4—Alphabet Inc.Class A
3.40%		15.5%904,030$321.95M
5
NVDA
Nvidia Corp.
3.08%		18.6%1,454,600$292.01M
6—Athene (Ath) / Apollo Global Management (Apo)
2.80%		21.4%2,112,024$265.25M
7
MMC
Marsh & Mclennan Cos Inc
2.80%		24.2%1,398,600$265.30M
8
NSRGY
Nestle S.a. Adr
2.71%		26.9%2,572,074$257.08M
9
APD
Air Products & Chemicals Inc.
2.70%		29.6%866,719$255.59M
10
OTIS
Otis Worldwide
2.69%		32.3%3,544,400$255.02M
More holdings · Pro
FundXLS Pro
See the other 47 holdings of SOPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsAsset Management

SOPAX Mutual Fund Top Holdings

SOPAX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Exxon Mobil Corp. at 4.4%, Williams Cos. Inc. at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

SOPAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 18.1%.

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