SOAIX Mutual Fund

NAV$9.85
Showing 10 of 113 holdings(as of Mar 31, 2026)Top 10 Weight: 39.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.7069.46%-$4.09M••••••••••••••••••••••
2-City of Kansas City, Mo5.65%-$2.44M••••••••••••••••••••••
3-Health Care Authority For Baptist Health/the4.40%-$1.90M••••••••••••••••••••••
4MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.254.07%-$1.76M••••••••••••••••••••••
5GA MELPWR 7.05 04/01Muni Elec Auth Of Georgia3.51%-$1.52M••••••••••••••••••••••
6MET 10.75 08/01/39Metlife Inc 10.75 08/01/20393.00%-$1.30M••••••••••••••••••••••
7OH CUYMED 8.22 02/15County of Cuyahoga 02/15/20402.61%-$1.13M••••••••••••••••••••••
8-Sports & Exhibition Authority of Pittsburgh And Allegheny County 11/01/20392.48%-$1.07M••••••••••••••••••••••
9VI VITWTR 6.85 07/01Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb2.47%-$1.07M••••••••••••••••••••••
10-Peco Energy Capital Trust Iv2.29%-$990.1K••••••••••••••••••••••
Want to see all 113 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechHealth InsuranceAging PopulationAsset ManagementManaged CareEnergy TransitionClean EnergyInfrastructureEnergy SecurityClimate SolutionsInterest RatesLending & CreditHealth & WellnessSocial ImpactDigital Health

SOAIX Mutual Fund Top Holdings

SOAIX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 at 9.5%, City of Kansas City, Mo at 5.7%, Health Care Authority For Baptist Health/the at 4.4%.

SOAIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Other at 46.6%.

SOAIX sector allocation provides a detailed breakdown. SOAIX overlap tool shows how holdings compare to other funds in your portfolio.