SOIVX Mutual Fund

NAV$38.82
Showing top 15 of 149 holdingsSee all 149 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.62%162,120$28.27M-3.8KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0016.14%44,300$12.74M-100Communication ServicesInteractive Media & Services
3AAPLApple, Inc4.36%35,682$9.06MProProPro
4CATCaterpillar Inc3.82%11,190$7.93MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.44%19,299$7.14MProProPro
6JPMJpmorgan Chase3.27%23,092$6.79MProProPro
7AMZNAmazon.Com Inc3.12%31,050$6.47MProProPro
8COSTCostco Wholesale Corp.2.25%4,681$4.66MProProPro
9ORCLOracle Corp - Common2.20%31,025$4.56MProProPro
10AMATApplied Materials, Inc.1.96%11,920$4.07MProProPro
11ABBVAbbvie Inc.1.94%18,500$4.02MProProPro
12MCKMckessoncorp.1.93%4,620$4.00MProProPro
13WMTWalmart, Inc.1.68%28,102$3.49MProProPro
14DEDeere & Co Sedol 22612031.51%5,560$3.13MProProPro
15LLYEli Lilly & Co1.34%3,015$2.77MProProPro
See the other 134 holdings of SOIVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SOIVX Mutual Fund All Holdings

SOIVX holdings total 150 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp. at 13.6%, Alphabet Inc Common Stock USD 0.001 at 6.1%, Apple, Inc at 4.4%.

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

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