SOPAX Mutual Fund

SOPAX Mutual Fund

NAV$31.29
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Showing top 50 of 53 holdings · as of Aug 31, 2026
SOPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
4.51%		4.5%2,682,126$431.69MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.21%		8.7%5,369,062$402.95MEnergyOil & Gas
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.95%		12.7%744,028$377.44M
4
NVDA
Nvidia Corp
3.36%		16.0%1,454,600$321.15M
5
GOOGL
Alphabet Inc
3.21%		19.2%904,030$306.78M
6—Athene (Ath) / Apollo Global Management (Apo)
3.02%		22.3%2,112,024$288.46M
7
APD
Air Products & Chemicals Inc.
2.80%		25.1%866,719$268.21M
8
MMC
Marsh & Mclennan Cos Inc
2.78%		27.8%1,398,600$265.45M
9
UL
Unilever Plc Ordinary Shares
2.68%		30.5%3,979,474$256.20M
10
OTIS
Otis Worldwide
2.64%		33.2%3,544,400$252.11M
11
AMT
American Tower Corp
2.62%		35.8%1,423,562$250.12M
12
NSRGY
Nestle S.a. Adr
2.62%		38.4%2,572,074$250.13M
13
UNP
Union Pacific Corp
2.57%		41.0%817,369$245.76M
14
ADP
Automatic Data Processing, Inc.
2.45%		43.4%817,800$234.02M
15
BDX
Becton Dickinson and Co.
2.42%		45.8%1,228,614$231.11M
16—Haleon Plc
2.37%		48.2%45,482,112$226.55M
17
PSA
Public Storage
2.36%		50.6%734,794$225.57M
18
CMCSA
Comcast Corp. Class A
2.29%		52.9%8,220,430$218.83M
19—Blackstone Group Inc. Class A
2.12%		55.0%1,417,000$202.97M
20
MET
Metlife Inc.
2.11%		57.1%2,122,310$201.98M
21
JPM
JPMorgan Chase
2.07%		59.2%555,990$197.94M
22
AAPL
Apple, Inc
1.96%		61.1%593,043$187.91M
23
HONA
Honeywell Aerospace Inc
1.88%		63.0%1,136,200$179.64M
24
AVGO
Broadcom Inc
1.84%		64.8%475,474$176.09M
25
JNJ
Johnson & Johnson -
1.80%		66.6%647,938$172.25M
26
TXN
Texas Instrument Inc
1.80%		68.4%661,218$172.52M
27
KO
Coca Cola Co.
1.75%		70.2%1,884,672$167.11M
28
IDEXY
Industria De Diseno Textil, S.a. Adr
1.72%		71.9%9,817,550$164.44M
29
CVS
Cvs Health Corp
1.69%		73.6%1,716,990$161.24M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.67%		75.3%887,574$160.15M
31
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.67%		76.9%384,000$159.48M
32
SRE
Sempra
1.58%		78.5%1,846,888$150.89M
33
V
Visa Inc Class A
1.58%		80.1%398,996$151.37M
34
META
Meta Platforms Inc
1.55%		81.6%259,597$148.58M
35
PNC
PNC Financial Services Group Inc.
1.55%		83.2%617,713$148.02M
36
KMI
Kinder Morgan Inc.
1.52%		84.7%4,511,100$145.44M
37
TRV
The Travelers Cos, Inc.
1.50%		86.2%392,111$143.49M
38
VMC
Vulcan Materials Co.
1.49%		87.7%528,091$142.36M
39
COF
Capital One Financial Corp.
1.37%		89.1%611,036$131.07M
40—Te Connectivity Limited
1.25%		90.3%582,838$119.63M
41
HD
The Home Depot Inc
1.23%		91.6%360,157$118.07M
42
WM
Waste Management
1.23%		92.8%539,322$118.07M
43
ODFL
Old Dominion Freig
1.22%		94.0%584,800$116.94M
44
LIN
Linde Plc (united Kingdom)
1.18%		95.2%230,949$113.07M
45DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.09%		96.3%104,069,131$104.07M
46
WAEXX
Wa Prem Inst Us Trsry-Prm
1.09%		97.4%104,069,131$104.07M
47—AstraZeneca PLC
1.08%		98.4%639,522$103.10M
48
DIS
Walt Disney Co
0.70%		99.1%623,784$67.09M
49
PG
Procter & Gamble Company
0.48%		99.6%315,793$45.83M
50—Pg&E Corp.
0.38%		100.0%2,720,000$36.09M
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SOPAX Mutual Fund All Holdings

SOPAX holdings total 54 positions. The top 10 holdings account for 33.2% of the fund, led by Exxonmobil Corp. at 4.5%, Williams Cos. Inc. at 4.2%, Microsoft Corp at 4.0%.

SOPAX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 18.6%.

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