SOPVX Mutual Fund

SOPVX Mutual Fund

NAV$55.21
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Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
41.69%
SOPVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZMarket InfrastructureRobotics & Automation5G InfrastructureManufacturing

SOPVX Mutual Fund Top Holdings

SOPVX holdings top 10 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.