SOIMX Mutual Fund

SOIMX Mutual Fund

NAV$8.03
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Showing the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
22.02%
SOIMX 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
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Themes in the top 10
InfrastructureHealth & WellnessSocial ImpactMedical DevicesDigital Health

SOIMX Mutual Fund Top Holdings

SOIMX 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%.

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

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