SOAVX Holdings Information

SOAVX is a mutual fund with a total of 151 individual holdings. The top holdings are NVIDIA stock at 13.62%, Alphabet at 6.45%, Apple at 4.40%, Caterpillar at 3.88%, and Microsoft at 3.54%.

Total Holdings

151

Top 10 Percentage

44.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

207.52M

Forward PE Ratio

23.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.62%	164,520
2	GOOGL	Alphabet Inc.	6.45%	44,300
3	AAPL	Apple Inc.	4.40%	35,682
4	CAT	Caterpillar Inc.	3.88%	11,190
5	MSFT	Microsoft Corporation	3.54%	19,299
6	JPM	JPMorgan Chase & Co.	3.24%	23,092
7	AMZN	Amazon.com, Inc.	3.02%	30,750
8	COST	Costco Wholesale Corporation	2.21%	4,681
9	MCK	McKesson Corporation	2.13%	4,620
10	ORCL	Oracle Corporation	2.11%	31,025
11	ABBV	AbbVie Inc.	2.08%	19,150
12	AMAT	Applied Materials, Inc.	2.07%	11,920
13	WMT	Walmart Inc.	1.72%	28,802
14	DE	Deere & Company	1.64%	5,560
15	LLY	Eli Lilly and Company	1.48%	3,015
16	CEG	Constellation Energy Corporation	1.18%	7,675
17	V	Visa Inc.	1.11%	7,450
18	TSLA	Tesla, Inc.	1.11%	5,925
19	GS	The Goldman Sachs Group, Inc.	1.11%	2,765
20	GEV	GE Vernova Inc.	1.09%	2,675
21	C	Citigroup Inc.	1.08%	20,950
22	NEE	NextEra Energy, Inc.	1.04%	23,725
23	BRK.B	Berkshire Hathaway Inc.	1.04%	4,395
24	META	Meta Platforms, Inc.	1.01%	3,330
25	HON	Honeywell International Inc.	1.01%	8,850

Showing 25 of 151 holdings

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As of Feb 28, 2026