SOAMX Mutual Fund

SOAMX Mutual Fund

NAV$8.05
See how much of SOAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
22.02%
SOAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUniversity Of Nebraska Facilities Corp/TheFinancials · Diversified Financial Services
2.43%		2.4%630,000$528.2KFinancialsDiversified Financial Services
2—Massachusetts Housing Finance Agency
2.41%		4.8%575,000$522.4K--
Sector and industry · Pro
3—Fsu Financial Assistance, Inc.
2.31%		7.2%500,000$500.9K
4DebtNew York City Housing Development Corp
2.31%		9.5%500,000$502.2K
5DebtMet Pier and Expo
2.28%		11.7%500,000$495.8K
6—New Jersey Housing & Mortgage Finance Agency
2.19%		13.9%500,000$475.8K
7—Clifton Higher Education Finance Corp.
2.10%		16.0%500,000$457.0K
8—City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
2.08%		18.1%450,000$451.3K
9—Missouri St Hlth & Eductnl Fac Regd Oid B/e 4.00000000
2.07%		20.2%500,000$450.0K
10—Michigan Public Educational Facilities Authority
1.84%		22.0%500,000$399.4K
More holdings · Pro
FundXLS Pro
See the other 93 holdings of SOAMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureHealth & WellnessSocial ImpactMedical DevicesDigital Health

SOAMX Mutual Fund Top Holdings

SOAMX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by University Of Nebraska Facilities Corp/The 4 07/15/2062 at 2.4%, Massachusetts Housing Finance Agency at 2.4%, Fsu Financial Assistance, Inc. at 2.3%.

SOAMX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 30.4%.

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