SOPVX Mutual Fund

SOPVX Mutual Fund

NAV$54.69
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Showing top 50 of 74 holdings · as of Mar 31, 2026
SOPVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
6.46%		6.5%523,027$108.93M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.01%		12.5%353,096$101.29MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		18.1%258,582$95.72M
4
AAPL
Apple, Inc
4.88%		23.0%324,421$82.33M
5
NVDA
Nvidia Corp.
4.43%		27.5%428,752$74.77M
6
META
Meta Platforms, Inc.
4.24%		31.7%124,865$71.44M
7
MA
Mastercard Inc
2.85%		34.5%96,045$47.99M
8
MRVL
Marvell Technology Group Ltd.
2.46%		37.0%418,706$41.47M
9—Schwab Strategic T
2.35%		39.4%421,741$39.64M
10
RRX
Regal Rexnord Corp
2.09%		41.5%188,031$35.21M
11
TXN
Texas Instrument Inc
2.01%		43.5%174,918$33.96M
12—International Exchange, Inc.
1.80%		45.3%192,540$30.28M
13
RSG
Republic Services Inc. Class A
1.72%		47.0%132,349$28.99M
14
MRON
Melrose Industries PLC Ord Gbp0.001
1.63%		48.6%4,055,724$27.48M
15
HEI
Heico Corp. Cl. A
1.60%		50.2%127,407$26.89M
16
CRM
Salesforce Inc
1.59%		51.8%143,499$26.79M
17
ON
On Semiconductor Corp
1.57%		53.4%427,588$26.48M
18
TDY
Teledyne Technologies Inc
1.53%		54.9%42,757$25.87M
19
APH
Amphenol Corp. Class A
1.52%		56.4%202,789$25.62M
20
TT
Trane Technologies PLC
1.51%		57.9%60,980$25.41M
21
PLD
Prologis Inc
1.43%		59.4%182,182$24.08M
22
BWXT
Bwx Technologies, Inc.
1.42%		60.8%117,437$24.01M
23
TMO
Thermo Fisherscientific Inc.
1.41%		62.2%48,360$23.77M
24
SHW
The Sherwin Williams Co
1.40%		63.6%73,692$23.62M
25
QXO
Qxo, Inc.
1.40%		65.0%1,215,818$23.61M
26
A
Agilent Technologies Inc
1.30%		66.3%192,437$21.93M
27—Spotify Tech. Sa
1.28%		67.6%44,512$21.58M
28
HD
The Home Depot Inc
1.27%		68.8%65,190$21.44M
29
XEL
Xcel Energy, Inc
1.25%		70.1%264,784$21.03M
30
CEG
Constellation E..
1.21%		71.3%72,859$20.35M
31
NOW
Servicenow, Inc.
1.21%		72.5%195,542$20.44M
32
AVGO
Broadcom Inc
1.13%		73.6%61,828$19.14M
33
COF
Capital One Financial Corp.
1.13%		74.8%104,780$19.12M
34
DT
Dynatrace Inc
1.06%		75.8%483,459$17.88M
35
UNM
Unum Group
1.04%		76.9%240,579$17.57M
36
LLY
Eli Lilly & Co.
1.02%		77.9%18,676$17.18M
37
SBUX
Starbucks Corp
1.00%		78.9%189,077$16.94M
38
SPGI
S&p Global Inc.
0.99%		79.9%39,203$16.67M
39—Csl Ltd. - Adr
0.98%		80.9%49,295$16.45M
40
AMT
American Tower Corp
0.95%		81.8%92,724$16.00M
41
MMC
Marsh & Mclennan Cos Inc
0.94%		82.7%91,744$15.91M
42
MDT
Medtronic Plc Ordinary Shares
0.94%		83.7%182,408$15.81M
43
TRU
Transunion -
0.92%		84.6%224,238$15.52M
44
COST
Costco Wholesale Corp.
0.91%		85.5%15,470$15.41M
45
BURL
Burlington Stores Inc
0.86%		86.4%44,540$14.49M
46
WFFXX
Allspring Government Money Mar
0.84%		87.2%14,129,275$14.13M
47
BIO
Bio-Rad Laboratories-A
0.78%		88.0%47,028$13.11M
48—Ashland Global Holdings Inc
0.74%		88.7%223,118$12.41M
49
MCK
Mckesson Corp
0.69%		89.4%13,365$11.57M
50
DKNG
Draft Kings Inc.
0.65%		90.1%503,522$10.89M
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SOPVX Mutual Fund All Holdings

SOPVX holdings total 74 positions. The top 10 holdings account for 41.5% of the fund, led by Amazon.Com Inc at 6.5%, Alphabet Inc. C at 6.0%, Microsoft Corp at 5.7%.

SOPVX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 30.6%.

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