SOPAX Mutual Fund

NAV$31.46
Showing top 15 of 57 holdingsSee all 57 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WMBWilliams Cos. Inc.4.67%5,612,362$408.47M+703.6KEnergyOil, Gas & Consumable Fuels
2XOMExxon Mobil Corp.3.81%1,960,826$332.67M-918.9KEnergyOil, Gas & Consumable Fuels
3MSFTMicrosoft Corp 4.100 Feb 06 373.62%855,628$316.73MProProPro
4TXNTexas Instrument Inc2.98%1,339,218$260.00MProProPro
5GOOGAlphabet Inc. C2.97%904,030$259.96MProProPro
6NSRGY:SMNestle S.a. Adr2.92%2,572,074$254.89MProProPro
7APDAir Products & Chemicals In2.88%866,719$251.77MProProPro
8AVGOBroadcom Inc2.87%810,674$250.91MProProPro
9APOAthene (Ath) / Apollo Global Management (Apo)2.69%2,112,024$235.32MProProPro
10CMCSAComcast Corp-class A Cmcsa2.33%7,095,930$203.72MProProPro
11JPMJpmorgan Chase2.33%691,790$203.50MProProPro
12PSAPublic Storage2.28%734,794$199.04MProProPro
13UNPUnion Pacific Corp2.27%817,369$198.31MProProPro
14BDXBecton Dickinson And Co.2.21%1,228,614$193.17MProProPro
15MMCMarsh & Mclennan Cos Inc Common Stock Usd 12.16%1,086,000$188.37MProProPro
See the other 42 holdings of SOPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SOPAX Mutual Fund All Holdings

SOPAX holdings total 57 positions. The top 10 holdings account for 31.7% of the fund, led by Williams Cos. Inc. at 4.7%, Exxon Mobil Corp. at 3.8%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

SOPAX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Unknown at 16.8%.

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