SOPSX Mutual Fund

SOPSX Mutual Fund

NAV$25.17
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Showing top 8 of 8 holdings · as of Jan 31, 2026
SOPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
28.50%		28.5%-$896.0K
2DebtProsus Nv Mtn Regs 1.54% Aug 03, 2028
22.84%		51.3%-$718.0K
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.95%		73.3%-$690.0K
4DebtKorea Treasury Bond 2.625 2055-03-10
12.41%		85.7%-$390.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
12.25%		98.0%-$385.0K
6—Sopix_Ndx_Goldman
1.47%		99.4%-123$46.2K
7—Sopix_Ndx_Ubs
0.44%		99.9%-34$13.8K
8—Sopix_Ndx_Ubs
-0.33%		99.5%31$-10482
Not reported for this fund: share changes, sector, industry.

SOPSX Mutual Fund All Holdings

SOPSX holdings total 8 positions. The top 10 holdings account for 99.5% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 28.5%, Prosus Nv Mtn Regs 1.54% Aug 03, 2028 at 22.8%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.9%.

SOPSX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets.

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