SOIUX Mutual Fund

NAV$21.90
Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 39.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEENextera Energy Inc.5.63%35,350$3.28M••••••••••••••••••••••
2ETREntergy Corp.4.68%24,300$2.73M••••••••••••••••••••••
3DUKDuke Energy Corp4.35%19,400$2.54M••••••••••••••••••••••
4DTEDte Energy Company3.94%15,700$2.30M••••••••••••••••••••••
5PPLPpl Corporation3.89%59,450$2.27M••••••••••••••••••••••
6CEGConstellation E..3.52%7,350$2.05M••••••••••••••••••••••
7AEPAmerican Electric Power Co. Inc.3.47%15,450$2.03M••••••••••••••••••••••
8XELXcel Energy, Inc3.47%25,500$2.03M••••••••••••••••••••••
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.37%-$1.97M••••••••••••••••••••••
10SRESempra3.30%19,800$1.92M••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainInflation ProtectionHydrogen EconomyEnvironmental SolutionsInterest RatesMarket InfrastructureUrbanizationChanging WorkPropTech

SOIUX Mutual Fund Top Holdings

SOIUX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Nextera Energy Inc. at 5.6%, Entergy Corp. at 4.7%, Duke Energy Corp at 4.3%.

SOIUX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Utilities at 91.1%.

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