SOPYX Mutual Fund

SOPYX Mutual Fund

NAV$32.92
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Showing top 50 of 54 holdings · as of Jul 31, 2026
SOPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.40%		4.4%2,682,126$416.91MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.05%		8.4%5,369,062$384.10MEnergyOil & Gas
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.65%		12.1%744,028$345.76M
4
GOOGL
Alphabet Inc,Class A
3.40%		15.5%904,030$321.95M
5
NVDA
Nvidia Corp
3.08%		18.6%1,454,600$292.01M
6—Athene (Ath) / Apollo Global Management (Apo)
2.80%		21.4%2,112,024$265.25M
7
MMC
Marsh & Mclennan Cos Inc
2.80%		24.2%1,398,600$265.30M
8
NSRGY
Nestle S.a. Adr
2.71%		26.9%2,572,074$257.08M
9
APD
Air Products & Chemicals Inc.
2.70%		29.6%866,719$255.59M
10
OTIS
Otis Worldwide
2.69%		32.3%3,544,400$255.02M
11—Unilever PLC
2.67%		35.0%3,979,474$253.20M
12
AMT
American Tower Corp
2.61%		37.6%1,423,562$246.79M
13
UNP
Union Pacific Corp
2.52%		40.1%817,369$238.78M
14
PSA
Public Storage
2.51%		42.6%734,794$238.20M
15—Haleon Plc
2.35%		44.9%45,482,112$222.66M
16
ADP
Automatic Data Processing, Inc.
2.30%		47.2%817,800$217.91M
17
BDX
Becton Dickinson and Co.
2.15%		49.4%1,228,614$203.48M
18
MET
Metlife Inc.
2.15%		51.5%2,122,310$204.02M
19—Comcast Corp-Class A Cmcsa
2.08%		53.6%8,220,430$196.96M
20
JPM
JPMorgan Chase
2.06%		55.7%555,990$195.59M
21
AVGO
Broadcom Inc
1.95%		57.6%475,474$185.09M
22
AAPL
Apple, Inc
1.93%		59.6%593,043$183.20M
23
TXN
Texas Instrument Inc
1.92%		61.5%661,218$182.32M
24—Blackstone Group Inc. Class A
1.91%		63.4%1,417,000$181.02M
25—Cvs Corp
1.89%		65.3%1,716,990$179.31M
26DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.83%		67.1%173,784,502$173.78M
27
WAEXX
Wa Prem Inst Us Trsry-Prm
1.83%		68.9%173,784,502$173.78M
28
JNJ
Johnson & Johnson -
1.75%		70.7%647,938$166.10M
29
KO
Coca Cola Co.
1.74%		72.4%1,884,672$165.08M
30
SRE
Sempra
1.73%		74.2%1,846,888$163.54M
31
IDEXY
Industria De Diseno Textil, S.a. Adr
1.69%		75.8%9,817,550$160.42M
32
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.64%		77.5%384,000$155.23M
33
PNC
PNC Financial Services Group Inc.
1.63%		79.1%617,713$154.35M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.62%		80.7%887,574$153.29M
35
TRV
The Travelers Cos, Inc.
1.55%		82.3%392,111$146.79M
36
V
Visa Inc Class A
1.54%		83.8%398,996$146.08M
37
META
Meta Platforms Inc
1.53%		85.4%259,597$144.52M
38
VMC
Vulcan Materials Co.
1.50%		86.9%528,091$141.83M
39
COF
Capital One Financial Corp.
1.35%		88.2%611,036$127.71M
40
ODFL
Old Dominion Freig
1.31%		89.5%584,800$124.06M
41
WM
Waste Management
1.29%		90.8%539,322$122.18M
42—Te Connectivity Limited
1.27%		92.1%582,838$119.88M
43
HD
The Home Depot Inc
1.26%		93.3%360,157$119.56M
44
LIN
Linde Plc (united Kingdom)
1.17%		94.5%230,949$110.48M
45—AstraZeneca PLC
1.15%		95.7%639,522$108.79M
46
HONA
Honeywell Aerospace Inc
1.02%		96.7%466,800$96.51M
47—Pg&E Corp.
0.96%		97.6%5,229,200$90.88M
48
RHHBY
Roche Holding Ag (Adr)
0.93%		98.6%1,613,500$88.21M
49
DIS
Walt Disney Co
0.63%		99.2%623,784$60.00M
50
PG
Procter & Gamble Company
0.48%		99.7%315,793$45.63M
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SOPYX Mutual Fund All Holdings

SOPYX holdings total 57 positions. The top 10 holdings account for 32.3% of the fund, led by Exxon Mobil Corp. at 4.4%, Williams Cos. Inc. at 4.0%, Microsoft Corp at 3.6%.

SOPYX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 18.1%.

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