SOAVX Holdings Information

SOAVX is a mutual fund with a total of 151 individual holdings. The top holdings are NVIDIA stock at 13.70%, Alphabet at 7.26%, Caterpillar at 4.29%, Apple at 4.16%, and Amazon.com at 3.54%.

Total Holdings

151

Top 10 Percentage

45.64%

Asset Class

Equity

Fund Category

Large Blend

Assets

237.30M

Forward PE Ratio

23.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.70%	159,420
2	GOOGL	Alphabet Inc.	7.26%	43,800
3	CAT	Caterpillar Inc.	4.29%	11,190
4	AAPL	Apple Inc.	4.16%	35,582
5	AMZN	Amazon.com, Inc.	3.54%	31,050
6	MSFT	Microsoft Corporation	3.39%	19,299
7	JPM	JPMorgan Chase & Co.	3.12%	23,092
8	ORCL	Oracle Corporation	2.16%	31,025
9	AMAT	Applied Materials, Inc.	2.03%	11,920
10	COST	Costco Wholesale Corporation	2.00%	4,581
11	ABBV	AbbVie Inc.	1.64%	18,000
12	MCK	McKesson Corporation	1.62%	4,620
13	WMT	Walmart Inc.	1.57%	27,702
14	DE	Deere & Company	1.41%	5,560
15	GEV	GE Vernova Inc.	1.41%	3,015
16	AMD	Advanced Micro Devices, Inc.	1.39%	9,100
17	LLY	Eli Lilly and Company	1.21%	3,015
18	C	Citigroup Inc.	1.17%	21,250
19	CRWD	CrowdStrike Holdings, Inc.	1.10%	5,750
20	AVGO	Broadcom Inc.	1.10%	6,125
21	GS	The Goldman Sachs Group, Inc.	1.10%	2,765
22	V	Visa Inc.	1.06%	7,450
23	CMI	Cummins Inc.	1.04%	3,600
24	CEG	Constellation Energy Corporation	1.03%	7,675
25	TSLA	Tesla, Inc.	1.02%	6,225

Showing 25 of 151 holdings

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As of Apr 30, 2026