SOPAX Holdings Information

SOPAX is a mutual fund with a total of 59 individual holdings. The top holdings are The Williams Companies stock at 4.20%, Exxon Mobil at 4.02%, Microsoft at 3.65%, Alphabet at 3.40%, and Texas Instruments at 3.22%.

Total Holdings

Top 10 Percentage

31.98%

Asset Class

Equity

Fund Category

Large Value

Assets

9.10B

Forward PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	4.20%	5,688,262
2	XOM	Exxon Mobil Corporation	4.02%	2,584,126
3	MSFT	Microsoft Corporation	3.65%	771,628
4	GOOGL	Alphabet Inc.	3.40%	916,230
5	TXN	Texas Instruments Incorporated	3.22%	1,357,318
6	AVGO	Broadcom Inc.	2.99%	821,574
7	BDX	Becton, Dickinson and Company	2.78%	1,245,314
8	NSRGY	Nestlé S.A.	2.72%	2,606,874
9	APD	Air Products and Chemicals, Inc.	2.63%	878,419
10	JPM	JPMorgan Chase & Co.	2.36%	701,090
11	CMCSA	Comcast Corporation	2.35%	7,191,830
12	LON: ULVR	Unilever PLC	2.31%	3,088,974
13	UNP	Union Pacific Corporation	2.14%	828,469
14	META	Meta Platforms, Inc.	2.07%	263,097
15	AMT	American Tower Corporation	2.05%	1,042,962
16	PSA	Public Storage	2.04%	671,594
17	LON: HLN	Haleon plc	2.01%	34,994,612
18	TMUS	T-Mobile US, Inc.	1.95%	899,474
19	ADP	Automatic Data Processing, Inc.	1.94%	714,600
20	MRSH	Marsh & McLennan Companies, Inc.	1.88%	910,300
21	RHHBY	Roche Holding AG	1.88%	3,015,300
22	APO	Apollo Global Management, Inc.	1.88%	1,269,124
23	MET	MetLife, Inc.	1.86%	2,151,010
24	KO	The Coca-Cola Company	1.84%	2,242,472
25	LIN	Linde plc	1.81%	360,749

Showing 25 of 59 holdings

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As of Jan 31, 2026