SOIUX Holdings Information

SOIUX is a mutual fund with a total of 55 individual holdings. The top holdings are NextEra Energy stock at 5.48%, Entergy at 4.89%, Duke Energy at 4.36%, DTE Energy Company at 4.25%, and PPL Corporation at 3.84%.

Total Holdings

Top 10 Percentage

40.36%

Asset Class

Equity

Fund Category

Utilities

Assets

53.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.48%	36,050
2	ETR	Entergy Corporation	4.89%	24,550
3	DUK	Duke Energy Corporation	4.36%	19,900
4	DTE	DTE Energy Company	4.25%	16,100
5	PPL	PPL Corporation	3.84%	60,950
6	AEP	American Electric Power Company, Inc.	3.72%	15,700
7	XEL	Xcel Energy Inc.	3.66%	26,300
8	VST	Vistra Corp.	3.55%	12,900
9	AEE	Ameren Corporation	3.32%	16,950
10	SRE	Sempra	3.29%	20,500
11	CEG	Constellation Energy Corporation	3.25%	7,550
12	NI	NiSource Inc.	3.18%	38,550
13	CMS	CMS Energy Corporation	3.15%	23,750
14	PEG	Public Service Enterprise Group Incorporated	3.07%	21,850
15	FE	FirstEnergy Corp.	3.01%	36,600
16	EVRG	Evergy, Inc.	2.71%	18,100
17	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	2.63%	1,518,158
18	EXC	Exelon Corporation	2.62%	32,450
19	ES	Eversource Energy	2.51%	20,050
20	WEC	WEC Energy Group, Inc.	2.37%	11,700
21	WTRG	Essential Utilities, Inc.	2.28%	34,350
22	CNP	CenterPoint Energy, Inc.	2.20%	28,800
23	SO	The Southern Company	2.12%	12,800
24	NRG	NRG Energy, Inc.	1.99%	7,850
25	ATO	Atmos Energy Corporation	1.72%	5,750

Showing 25 of 55 holdings

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As of Jun 30, 2026