SOVF

$30.00
Showing 10 of 77 holdings(as of Oct 31, 2025)Top 10 Weight: 29.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FOLDAmicus Therapeutics Inc4.20%456,373$4.38M••••••••••••••••••••••
2LCIILci Inds Com3.26%31,970$3.41M••••••••••••••••••••••
3FRMIFermi Inc3.07%174,318$3.20M••••••••••••••••••••••
4UPSUnited Parcel Service Inc2.97%33,368$3.10M••••••••••••••••••••••
5MOHMolina Healthcare Inc2.97%21,965$3.10M••••••••••••••••••••••
6VSTVistra Corp2.96%17,716$3.09M••••••••••••••••••••••
7OPCHOption Care Health Inc2.82%103,885$2.94M••••••••••••••••••••••
8AFGAmerican Financ2.67%20,114$2.78M••••••••••••••••••••••
9PRIPrimerica Inc (Pri)2.49%10,046$2.60M••••••••••••••••••••••
10HCSGHealthcare Services Group, Inc2.40%145,711$2.50M••••••••••••••••••••••
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Showing 10 of 77 holdingsTop 10 Weight: 29.81%
#TickerNameIndustryWeightAllocation
1FOLDAmicus Therapeutics IncHealth Care4.20%
2LCIILci Inds ComConsumer Discretionary3.26%
3FRMIFermi IncUnknown3.07%
4UPSUnited Parcel Service IncIndustrials2.97%
5MOHMolina Healthcare IncHealth Care2.97%
6VSTVistra CorpUtilities2.96%
7OPCHOption Care Health IncHealth Care2.82%
8AFGAmerican FinancFinancials2.67%
9PRIPrimerica Inc (Pri)Financials2.49%
10HCSGHealthcare Services Group, IncHealth Care2.40%
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Holdings Distribution

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