SOIVX Mutual Fund

NAV$40.09
Showing 10 of 150 holdings(as of Mar 31, 2026)Top 10 Weight: 44.18%
#TickerNameWeightSharesMkt ValueShare 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
See the other 140 holdings of SOIVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue Retail

SOIVX Mutual Fund Top Holdings

SOIVX holdings top 10 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%.

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.