SOAVX Mutual Fund

SOAVX Mutual Fund

NAV$40.97
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Showing the top 10 of 146 holdings · as of Aug 31, 2026
Top 10 weight
45.80%
SOAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.20%		14.2%155,820$34.40MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.98%		20.2%42,700$14.49MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.63%		24.8%35,382$11.21M
4
MSFT
Microsoft Corp
4.02%		28.8%19,199$9.74M
5
CAT
Caterpillar, Inc.
3.68%		32.5%11,190$8.92M
6
AMZN
Amazon.com Inc
3.42%		35.9%31,900$8.29M
7
JPM
JPMorgan Chase
3.39%		39.3%23,092$8.22M
8
CRWD
Crowdstrike Holdings Inc
2.29%		41.6%24,000$5.54M
9
AMAT
Applied Materials, Inc.
2.26%		43.9%11,970$5.49M
10
ORCL
Oracle Corp -
1.93%		45.8%31,325$4.67M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

SOAVX Mutual Fund Top Holdings

SOAVX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Nvidia Corp at 14.2%, Alphabet Inc at 6.0%, Apple, Inc at 4.6%.

SOAVX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 39.7%.

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