SOUAX Mutual Fund

NAV$7.21
Showing 10 of 282 holdings(as of Nov 30, 2025)Top 10 Weight: 22.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAOXXAmerican Beacon U.S. Government Money Market6.22%3,602,517$3.60M-UnknownUnknown
2SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-013.28%45,799$1.90M-FinancialsCapital Markets
3BKLNInvesco Senior Loan ETF3.13%86,548$1.81MProProPro
4-Peru Government Bonds 7.6% 08/12/20391.61%-$932.4KProProPro
5IRM L 01/31/31 10Iron Mtn Information Mgmt Llc1.55%-$898.0KProProPro
6TDG L 08/19/32 36Transdigm Inc 0.065 08/30/20321.51%-$876.7KProProPro
7-Onedigital 7.3249 07/02/20311.35%-$782.4KProProPro
8-Forward Foreign Currency Contract1.25%-$721.4KProProPro
9ASCLER L 12/11/28 8Ascend Learnin 12/11/2028 7.32 2028-12-111.21%-$698.1KProProPro
10-Hightower Holdings Llc 2021 Ddtl1.09%-$628.9KProProPro
See the other 272 holdings of SOUAX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesData & AnalyticsCloud ComputingInternet & DigitalCybersecurityAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureEmerging Tech

SOUAX Mutual Fund Top Holdings

SOUAX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 6.2%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.3%, Invesco Senior Loan ETF at 3.1%.

SOUAX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Other at 32.7%.

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