SOAEX Mutual Fund

SOAEX Mutual Fund

NAV$15.03
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Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
48.90%
SOAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
7.14%		7.1%34,969$12.55MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
7.01%		14.1%33,025$12.33MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PSX
Phillips 66
5.75%		19.9%41,036$10.12M
4
TRGP
Targa Resources Corp Preferred
4.81%		24.7%28,808$8.46M
5
WMB
Williams Cos. Inc.
4.60%		29.3%107,782$8.09M
6
LNG
Cheniere Energy Inc.
4.21%		33.5%25,400$7.41M
7
CVX
Chevron Corp
4.16%		37.7%35,478$7.31M
8
XOM
ExxonMobil Corp.
4.08%		41.8%44,589$7.18M
9
KMI
Kinder Morgan Inc.
3.91%		45.7%212,994$6.87M
10—Enbridge Inc.
3.23%		48.9%112,277$5.68M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionHydrogen EconomyInfrastructureInterest RatesEnvironmental SolutionsClimate SolutionsClean Energy

SOAEX Mutual Fund Top Holdings

SOAEX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Valero Energy at 7.1%, Marathon Petroleum Corp at 7.0%, Phillips 66 at 5.8%.

SOAEX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Energy at 89.2%.

SOAEX sectors provide a detailed breakdown. SOAEX overlap shows how holdings compare to other funds in your portfolio.