SOIVX Holdings Information

SOIVX is a mutual fund with a total of 141 individual holdings. The top holdings are NVIDIA stock at 14.20%, Alphabet at 5.98%, Apple at 4.63%, Microsoft at 4.02%, and Caterpillar at 3.68%.

Total Holdings

141

Top 10 Percentage

45.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

243.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.20%	155,820
2	GOOGL	Alphabet Inc.	5.98%	42,700
3	AAPL	Apple Inc.	4.63%	35,382
4	MSFT	Microsoft Corporation	4.02%	19,199
5	CAT	Caterpillar Inc.	3.68%	11,190
6	AMZN	Amazon.com, Inc.	3.42%	31,900
7	JPM	JPMorgan Chase & Co.	3.39%	23,092
8	CRWD	CrowdStrike Holdings, Inc.	2.29%	24,000
9	AMAT	Applied Materials, Inc.	2.26%	11,970
10	ORCL	Oracle Corporation	1.93%	31,325
11	AMD	Advanced Micro Devices, Inc.	1.84%	9,450
12	ABBV	AbbVie Inc.	1.69%	16,000
13	MCK	McKesson Corporation	1.67%	4,570
14	COST	Costco Wholesale Corporation	1.66%	4,256
15	DE	Deere & Company	1.54%	5,700
16	LLY	Eli Lilly and Company	1.44%	3,015
17	WMT	Walmart Inc.	1.19%	27,502
18	GEV	GE Vernova Inc.	1.18%	3,190
19	GS	The Goldman Sachs Group, Inc.	1.17%	2,765
20	V	Visa Inc.	1.17%	7,450
21	C	Citigroup Inc.	1.15%	21,250
22	AVGO	Broadcom Inc.	1.07%	7,000
23	TSLA	Tesla, Inc.	1.00%	6,575
24	PANW	Palo Alto Networks, Inc.	0.95%	6,000
25	BRK.B	Berkshire Hathaway Inc.	0.91%	4,395

Showing 25 of 141 holdings

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As of Aug 31, 2026