SOAVX Holdings Information

SOAVX is a mutual fund with a total of 146 individual holdings. The top holdings are NVIDIA stock at 12.98%, Alphabet at 6.37%, Caterpillar at 4.93%, Apple at 4.25%, and Applied Materials at 3.57%.

Total Holdings

146

Top 10 Percentage

45.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

236.44M

Forward PE Ratio

23.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.98%	156,820
2	GOOGL	Alphabet Inc.	6.37%	43,100
3	CAT	Caterpillar Inc.	4.93%	11,190
4	AAPL	Apple Inc.	4.25%	35,482
5	AMAT	Applied Materials, Inc.	3.57%	11,920
6	JPM	JPMorgan Chase & Co.	3.13%	23,092
7	AMZN	Amazon.com, Inc.	3.12%	31,650
8	MSFT	Microsoft Corporation	2.98%	19,299
9	AMD	Advanced Micro Devices, Inc.	2.24%	9,300
10	ORCL	Oracle Corporation	1.89%	31,225
11	CRWD	CrowdStrike Holdings, Inc.	1.85%	5,850
12	COST	Costco Wholesale Corporation	1.73%	4,481
13	ABBV	AbbVie Inc.	1.70%	16,350
14	GEV	GE Vernova Inc.	1.53%	3,140
15	LLY	Eli Lilly and Company	1.50%	3,015
16	DE	Deere & Company	1.46%	5,560
17	MCK	McKesson Corporation	1.44%	4,620
18	WMT	Walmart Inc.	1.30%	27,702
19	C	Citigroup Inc.	1.23%	21,250
20	GS	The Goldman Sachs Group, Inc.	1.16%	2,765
21	TSLA	Tesla, Inc.	1.13%	6,475
22	AVGO	Broadcom Inc.	1.08%	6,900
23	CMI	Cummins Inc.	1.06%	3,600
24	V	Visa Inc.	1.06%	7,450
25	TXN	Texas Instruments Incorporated	0.99%	8,000

Showing 25 of 146 holdings

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As of Jun 30, 2026