SOAVX Mutual Fund

NAV$40.08
Showing top 15 of 149 holdingsSee all 149 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.62%162,120$28.27M-3.8KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.14%44,300$12.74M-100Communication ServicesInteractive Media & Services
3AAPLApple Inc4.36%35,682$9.06MProProPro
4CATCaterpillar, Inc.3.82%11,190$7.93MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.44%19,299$7.14MProProPro
6JPM:USJp Morgan Chase & Co3.27%23,092$6.79MProProPro
7AMZNAmazon.Com Inc3.12%31,050$6.47MProProPro
8COSTCostco Whsl2.25%4,681$4.66MProProPro
9ORCLOracle Corp.2.20%31,025$4.56MProProPro
10AMATApplied Materials, Inc.1.96%11,920$4.07MProProPro
11ABBVAbbvie Inc Health Care1.94%18,500$4.02MProProPro
12MCKMckesson Corp.11.93%4,620$4.00MProProPro
13WMTWalmart Inc Com USD0.11.68%28,102$3.49MProProPro
14DEDeere & Co.1.51%5,560$3.13MProProPro
15LLYEli Lilly And Company1.34%3,015$2.77MProProPro
See the other 134 holdings of SOAVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SOAVX Mutual Fund All Holdings

SOAVX holdings total 150 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp at 13.6%, 'alphabet Inc., Class 'a'' at 6.1%, Apple Inc at 4.4%.

SOAVX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 32.5%.

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