SOPAX Holdings Information

SOPAX is a mutual fund with a total of 60 individual holdings. The top holdings are The Williams Companies stock at 4.67%, Exxon Mobil at 3.81%, Microsoft at 3.62%, Texas Instruments at 2.98%, and Alphabet at 2.97%.

Total Holdings

Top 10 Percentage

31.75%

Asset Class

Equity

Fund Category

Large Value

Assets

8.74B

Forward PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	4.67%	5,612,362
2	XOM	Exxon Mobil Corporation	3.81%	1,960,826
3	MSFT	Microsoft Corporation	3.62%	855,628
4	TXN	Texas Instruments Incorporated	2.98%	1,339,218
5	GOOGL	Alphabet Inc.	2.97%	904,030
6	NSRGY	Nestlé S.A.	2.92%	2,572,074
7	APD	Air Products and Chemicals, Inc.	2.88%	866,719
8	AVGO	Broadcom Inc.	2.87%	810,674
9	APO	Apollo Global Management, Inc.	2.69%	2,112,024
10	CMCSA	Comcast Corporation	2.33%	7,095,930
11	JPM	JPMorgan Chase & Co.	2.33%	691,790
12	PSA	Public Storage	2.28%	734,794
13	UNP	Union Pacific Corporation	2.27%	817,369
14	BDX	Becton, Dickinson and Company	2.21%	1,228,614
15	MRSH	Marsh & McLennan Companies, Inc.	2.16%	1,086,000
16	TMUS	T-Mobile US, Inc.	2.13%	887,574
17	SRE	Sempra	2.05%	1,846,888
18	AMT	American Tower Corporation	2.03%	1,028,962
19	LIN	Linde plc	2.02%	355,949
20	LON: HLN	Haleon plc	1.96%	34,528,112
21	JNJ	Johnson & Johnson	1.95%	698,838
22	KO	The Coca-Cola Company	1.93%	2,212,472
23	LON: ULVR	Unilever PLC	1.91%	3,047,674
24	ADP	Automatic Data Processing, Inc.	1.90%	817,800
25	TRV	The Travelers Companies, Inc.	1.75%	524,011

Showing 25 of 60 holdings

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As of Mar 31, 2026