SOIUX Mutual Fund

SOIUX Mutual Fund

NAV$20.22
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
38.95%
SOIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
5.39%		5.4%36,400$3.16MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
4.56%		9.9%24,850$2.67MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
4.32%		14.3%20,200$2.53M
4
DTE
Dte Energy Co.
3.94%		18.2%16,300$2.31M
5
PPL
Ppl Corp (Utilities)
3.72%		21.9%61,950$2.18M
6
XEL
Xcel Energy Inc.
3.56%		25.5%26,700$2.09M
7
AEP
American Electric Power Co Inc
3.48%		29.0%15,950$2.04M
8
CEG
Constellation Energy Corp
3.45%		32.4%7,700$2.02M
9—Vistra Energy Corp.
3.31%		35.7%13,100$1.94M
10
AEE
Ameren Corp
3.22%		39.0%17,250$1.89M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainInflation ProtectionEnvironmental SolutionsHydrogen Economy

SOIUX Mutual Fund Top Holdings

SOIUX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Nextera Energy Inc at 5.4%, Entergy Corp. at 4.6%, Duke Energy Corp at 4.3%.

SOIUX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Utilities at 91.4%.

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