SOAVX Holdings Information

SOAVX is a mutual fund with a total of 158 individual holdings. The top holdings are NVIDIA stock at 14.61%, Alphabet at 6.56%, Apple at 4.59%, Microsoft at 4.41%, and JPMorgan Chase & Co. at 3.44%.

Total Holdings

158

Top 10 Percentage

47.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

213.48M

Forward PE Ratio

23.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.61%	165,920
2	GOOGL	Alphabet Inc.	6.56%	44,400
3	AAPL	Apple Inc.	4.59%	35,782
4	MSFT	Microsoft Corporation	4.41%	19,299
5	JPM	JPMorgan Chase & Co.	3.44%	22,592
6	AMZN	Amazon.com, Inc.	3.24%	29,750
7	CAT	Caterpillar Inc.	3.00%	11,090
8	ORCL	Oracle Corporation	2.81%	30,475
9	COST	Costco Wholesale Corporation	2.32%	5,706
10	ABBV	AbbVie Inc.	2.22%	20,550
11	MCK	McKesson Corporation	1.81%	4,670
12	LLY	Eli Lilly and Company	1.56%	3,065
13	WMT	Walmart Inc.	1.52%	28,802
14	AMAT	Applied Materials, Inc.	1.45%	11,920
15	CEG	Constellation Energy Corporation	1.26%	7,575
16	V	Visa Inc.	1.23%	7,450
17	DE	Deere & Company	1.22%	5,560
18	TSLA	Tesla, Inc.	1.19%	5,625
19	C	Citigroup Inc.	1.15%	20,950
20	GS	The Goldman Sachs Group, Inc.	1.13%	2,715
21	BRK.B	Berkshire Hathaway Inc.	1.04%	4,395
22	CRWD	CrowdStrike Holdings, Inc.	1.02%	4,625
23	BX	Blackstone Inc.	1.02%	14,000
24	HD	The Home Depot, Inc.	0.93%	5,738
25	NFLX	Netflix, Inc.	0.93%	21,050

Showing 25 of 158 holdings

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As of Dec 31, 2025