SOPVX Mutual Fund

SOPVX Mutual Fund

NAV$54.80
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
41.45%
SOPVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure5G InfrastructureGlobal BankingAsset Management

SOPVX Mutual Fund Top Holdings

SOPVX holdings top 10 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.