SOPYX Mutual Fund

SOPYX Mutual Fund

NAV$33.70
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
31.74%
SOPYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.67%		4.7%5,612,362$408.47MEnergyOil & Gas
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.81%		8.5%1,960,826$332.67MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.62%		12.1%855,628$316.73M
4
TXN
Texas Instrument Inc
2.98%		15.1%1,339,218$260.00M
5
GOOG
Alphabet Inc. C
2.97%		18.1%904,030$259.96M
6
NSRGY
Nestle S.a. Adr
2.92%		21.0%2,572,074$254.89M
7
APD
Air Products & Chemicals Inc.
2.88%		23.8%866,719$251.77M
8
AVGO
Broadcom Inc
2.87%		26.7%810,674$250.91M
9—Athene (Ath) / Apollo Global Management (Apo)
2.69%		29.4%2,112,024$235.32M
10—Comcast Corp-Class A Cmcsa
2.33%		31.7%7,095,930$203.72M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging Tech5G Infrastructure

SOPYX Mutual Fund Top Holdings

SOPYX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Williams Cos. Inc. at 4.7%, Exxon Mobil Corp. at 3.8%, Microsoft Corp at 3.6%.

SOPYX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 15.8%.

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