SOPVX Mutual Fund

SOPVX Mutual Fund

NAV$53.15
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Showing top 50 of 75 holdings · as of Aug 31, 2026
SOPVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.84%		5.8%332,814$111.63MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
5.77%		11.6%217,344$110.26MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.66%		17.3%416,305$108.14M
4
NVDA
Nvidia Corp
5.41%		22.7%468,445$103.42M
5
AAPL
Apple Inc
5.28%		28.0%318,672$100.97M
6
META
Meta Platforms Inc
3.57%		31.5%119,199$68.22M
7
MA
Mastercard Inc
2.91%		34.4%94,344$55.60M
8
AVGO
Broadcom Inc
2.57%		37.0%132,788$49.18M
9
TXN
Texas Instrument Inc
2.35%		39.4%171,818$44.83M
10
CRM
Salesforce Inc
1.90%		41.3%140,956$36.30M
11—Schwab Strategic T
1.81%		43.1%314,610$34.55M
12—Thermo Fisher
1.67%		44.7%51,713$31.91M
13
APH
Amphenol Corp. Class A
1.65%		46.4%199,195$31.58M
14
NOW
Servicenow, Inc.
1.63%		48.0%210,592$31.17M
15
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.59%		49.6%189,128$30.39M
16
TSLA
Tesla Inc
1.54%		51.2%79,893$29.40M
17
A
Agilent Technologies Inc
1.52%		52.7%189,027$29.03M
18
RSG
Republic Services
1.50%		54.2%130,003$28.72M
19
ON
On Semiconductor Corp
1.44%		55.6%370,509$27.45M
20
CEG
Constellation Energy Corp
1.42%		57.0%98,692$27.12M
21
COP
Conocophillips
1.40%		58.4%202,039$26.77M
22
HEI
Heico Corp. Class A
1.40%		59.8%109,636$26.77M
23
TT
Trane Technologies Plc
1.39%		61.2%59,900$26.62M
24
DT
Dynatrace Inc
1.36%		62.6%474,892$25.92M
25
TDY
Teledyne Technologies Inc
1.35%		63.9%42,000$25.74M
26
SHW
The Sherwin Williams Co
1.28%		65.2%72,386$24.53M
27
MRVL
Marvell Technology Inc
1.28%		66.5%115,623$24.47M
28
COF
Capital One Financial Corp.
1.27%		67.8%113,017$24.24M
29
LLY
Eli Lilly & Co
1.24%		69.0%20,506$23.72M
30—Spotify Tech. Sa
1.24%		70.2%43,723$23.77M
31
RRX
Regal Rexnord Corp
1.18%		71.4%141,967$22.49M
32
UNM
Unum Group
1.15%		72.6%236,316$22.03M
33
WWD
Woodward Inc
1.15%		73.7%64,704$21.99M
34
LRCX
Lam Research Corp
1.12%		74.8%71,162$21.45M
35
HD
Home Depot Inc
1.10%		75.9%64,034$20.99M
36
SPGI
S&p Global Inc.
1.09%		77.0%47,624$20.76M
37
PLD
Prologis Inc
1.08%		78.1%147,380$20.62M
38
XEL
Xcel Energy Inc.
1.07%		79.2%270,093$20.44M
39
BWXT
Bwx Technologies, Inc.
0.99%		80.2%123,963$18.88M
40
TRU
Transunion -
0.98%		81.2%220,264$18.70M
41
BIO
Bio-Rad Laboratories-A
0.93%		82.1%46,194$17.84M
42
MMC
Marsh & Mclennan Cos Inc
0.90%		83.0%90,118$17.10M
43
SBUX
Starbucks Corp
0.88%		83.9%158,101$16.80M
44
MDT
Medtronic Plc Ordinary Shares
0.85%		84.7%179,175$16.24M
45
VIRT
Virtu Financial Inc
0.84%		85.6%244,760$16.07M
46
AMT
American Tower Corp
0.84%		86.4%91,081$16.00M
47
QXO
Qxo, Inc.
0.80%		87.2%1,146,322$15.22M
48
COST
Costco Wholesale Corp.
0.76%		88.0%15,408$14.54M
49
NEM
Newmont Corp.
0.73%		88.7%110,864$13.98M
50
MCK
Mckesson Corp.
0.72%		89.4%15,605$13.82M
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Not reported for this fund: share changes.
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SOPVX Mutual Fund All Holdings

SOPVX holdings total 75 positions. The top 10 holdings account for 41.3% of the fund, led by Alphabet Inc. C at 5.8%, Microsoft Corp at 5.8%, Amazon.Com Inc at 5.7%.

SOPVX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 36.3%.

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