SOPVX Mutual Fund

SOPVX Mutual Fund

NAV$55.38
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Showing top 50 of 76 holdings · as of Jul 31, 2026
SOPVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.34%		6.3%332,814$118.70MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.04%		12.4%416,305$113.06MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.40%		17.8%217,344$101.00M
4
AAPL
Apple, Inc
5.26%		23.0%318,672$98.44M
5
NVDA
Nvidia Corp
5.03%		28.1%468,445$94.04M
6
META
Meta Platforms Inc
3.55%		31.6%119,199$66.36M
7
MA
Mastercard Inc
2.89%		34.5%94,344$54.07M
8
AVGO
Broadcom Inc
2.76%		37.3%132,788$51.69M
9
TXN
Texas Instrument Inc
2.53%		39.8%171,818$47.38M
10
RRX
Regal Rexnord Corp
1.89%		41.7%171,920$35.28M
11
HEI
Heico Corp. Cl. A
1.88%		43.6%136,683$35.17M
12—Schwab Strategic T
1.77%		45.3%314,610$33.11M
13
APH
Amphenol Corp. Class A
1.71%		47.1%199,195$32.01M
14
ON
On Semiconductor Corp
1.62%		48.7%370,509$30.24M
15
TMO
Thermo Fisherscientific Inc.
1.59%		50.3%51,713$29.70M
16—International Exchange, Inc.
1.54%		51.8%189,128$28.84M
17
TDY
Teledyne Technologies Inc
1.47%		53.3%42,000$27.53M
18
RSG
Republic Services Inc. Class A
1.46%		54.7%130,003$27.37M
19
TT
Trane Technologies PLC
1.46%		56.2%59,900$27.25M
20
A
Agilent Technologies Inc
1.40%		57.6%189,027$26.16M
21
CEG
Constellation Energy Corp
1.39%		59.0%98,692$25.93M
22
CRM
Salesforce Inc
1.39%		60.4%140,956$25.94M
23
TSLA
Tesla Inc
1.33%		61.7%79,893$24.86M
24
SHW
The Sherwin Williams Co
1.32%		63.0%72,386$24.67M
25
COP
Conocophillips
1.30%		64.3%202,039$24.34M
26
XEL
Xcel Energy Inc.
1.28%		65.6%306,184$23.94M
27
COF
Capital One Financial Corp.
1.26%		66.9%113,017$23.62M
28
LLY
Eli Lilly & Co.
1.26%		68.1%20,506$23.56M
29
NOW
Servicenow, Inc
1.25%		69.4%210,592$23.42M
30—Spotify Tech. Sa
1.17%		70.5%43,723$21.86M
31
MRVL
Marvell Technology Group Ltd.
1.16%		71.7%115,623$21.69M
32
HD
The Home Depot Inc
1.14%		72.8%64,034$21.26M
33
PLD
Prologis Inc
1.14%		74.0%147,380$21.31M
34
DT
Dynatrace Inc
1.12%		75.1%474,892$21.05M
35—Lrcx Uw Equity
1.11%		76.2%71,162$20.85M
36
UNM
Unum Group
1.09%		77.3%236,316$20.35M
37
SPGI
S&p Global Inc.
1.05%		78.4%47,624$19.62M
38
TRU
Transunion -
0.93%		79.3%220,264$17.32M
39
MMC
Marsh & Mclennan Cos Inc
0.91%		80.2%90,118$17.09M
40
SBUX
Starbucks Corp
0.89%		81.1%158,101$16.64M
41
BWXT
Bwx Technologies, Inc.
0.87%		82.0%95,943$16.19M
42
BURL
Burlington Stores Inc
0.86%		82.8%43,750$16.12M
43
AMT
American Tower Corp
0.84%		83.7%91,081$15.79M
44
MDT
Medtronic Plc Ordinary Shares
0.82%		84.5%179,175$15.30M
45
QXO
Qxo, Inc.
0.81%		85.3%1,146,322$15.25M
46
BIO
Bio-Rad Laboratories-A
0.80%		86.1%46,194$15.04M
47
COST
Costco Wholesale Corp.
0.78%		86.9%15,408$14.67M
48
VIRT
Virtu Financial Inc Class A
0.77%		87.6%244,760$14.37M
49
GEV
Ge Vernova, Inc.
0.73%		88.4%13,789$13.66M
50
MCK
Mckesson Corp.
0.71%		89.1%15,605$13.36M
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SOPVX Mutual Fund All Holdings

SOPVX holdings total 76 positions. The top 10 holdings account for 41.7% of the fund, led by Alphabet Inc. C at 6.3%, Amazon.Com Inc at 6.0%, Microsoft Corp at 5.4%.

SOPVX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 34.9%.

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