SOAUX Holdings Information

SOAUX is a mutual fund with a total of 53 individual holdings. The top holdings are NextEra Energy stock at 5.63%, Entergy at 4.68%, Duke Energy at 4.35%, DTE Energy Company at 3.94%, and PPL Corporation at 3.89%.

Total Holdings

Top 10 Percentage

39.62%

Asset Class

Equity

Fund Category

Utilities

Assets

57.72M

Forward PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.63%	35,350
2	ETR	Entergy Corporation	4.68%	24,300
3	DUK	Duke Energy Corporation	4.35%	19,400
4	DTE	DTE Energy Company	3.94%	15,700
5	PPL	PPL Corporation	3.89%	59,450
6	CEG	Constellation Energy Corporation	3.52%	7,350
7	XEL	Xcel Energy Inc.	3.47%	25,500
8	AEP	American Electric Power Company, Inc.	3.47%	15,450
9	MVRXX	Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	3.37%	1,965,184
10	SRE	Sempra	3.30%	19,800
11	VST	Vistra Corp.	3.22%	12,500
12	AEE	Ameren Corporation	3.10%	16,450
13	FE	FirstEnergy Corp.	3.08%	35,450
14	CMS	CMS Energy Corporation	3.06%	23,000
15	NI	NiSource Inc.	2.98%	37,300
16	PEG	Public Service Enterprise Group Incorporated	2.93%	21,100
17	EXC	Exelon Corporation	2.63%	31,300
18	EVRG	Evergy, Inc.	2.49%	17,750
19	ES	Eversource Energy	2.38%	20,050
20	WTRG	Essential Utilities, Inc.	2.37%	34,350
21	WEC	WEC Energy Group, Inc.	2.22%	11,200
22	CNP	CenterPoint Energy, Inc.	2.03%	27,500
23	SO	The Southern Company	2.00%	12,100
24	NRG	NRG Energy, Inc.	1.87%	7,450
25	ATO	Atmos Energy Corporation	1.77%	5,600

Showing 25 of 53 holdings

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As of Mar 31, 2026