SOPVX Holdings Information

SOPVX is a mutual fund with a total of 78 individual holdings. The top holdings are Alphabet stock at 6.81%, Amazon.com at 6.47%, Microsoft at 5.96%, Apple at 5.18%, and NVIDIA at 4.64%.

Total Holdings

Top 10 Percentage

43.08%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.88B

Forward PE Ratio

23.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.81%	346,839
2	AMZN	Amazon.com, Inc.	6.47%	458,376
3	MSFT	Microsoft Corporation	5.96%	254,000
4	AAPL	Apple Inc.	5.18%	318,672
5	NVDA	NVIDIA Corporation	4.64%	421,155
6	META	Meta Platforms, Inc.	3.65%	110,658
7	MRVL	Marvell Technology, Inc.	2.88%	269,206
8	TXN	Texas Instruments Incorporated	2.74%	171,818
9	MA	Mastercard Incorporated	2.43%	94,344
10	ON	ON Semiconductor Corporation	2.33%	370,509
11	HEI.A	HEICO Corporation	1.85%	136,683
12	RRX	Regal Rexnord Corporation	1.81%	171,920
13	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.70%	32,582,763
14	APH	Amphenol Corporation	1.54%	199,195
15	ICE	Intercontinental Exchange, Inc.	1.46%	189,128
16	SCHW	The Charles Schwab Corporation	1.43%	314,610
17	AVGO	Broadcom Inc.	1.41%	60,732
18	TT	Trane Technologies plc	1.41%	59,900
19	CRM	Salesforce, Inc.	1.40%	140,956
20	NOW	ServiceNow, Inc.	1.37%	210,592
21	RSG	Republic Services, Inc.	1.36%	130,003
22	TDY	Teledyne Technologies Incorporated	1.36%	42,000
23	A	Agilent Technologies, Inc.	1.34%	189,027
24	TMO	Thermo Fisher Scientific Inc.	1.33%	51,713
25	COP	ConocoPhillips	1.20%	202,039

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026