SOPYX Holdings Information

SOPYX is a mutual fund with a total of 58 individual holdings. The top holdings are The Williams Companies stock at 4.60%, Texas Instruments at 4.05%, Microsoft at 3.75%, Alphabet at 3.74%, and Broadcom at 3.64%.

Total Holdings

Top 10 Percentage

34.05%

Asset Class

Equity

Fund Category

Large Value

Assets

9.25B

Forward PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	4.60%	5,612,362
2	TXN	Texas Instruments Incorporated	4.05%	1,339,218
3	MSFT	Microsoft Corporation	3.75%	855,628
4	GOOGL	Alphabet Inc.	3.74%	904,030
5	AVGO	Broadcom Inc.	3.64%	810,674
6	XOM	Exxon Mobil Corporation	3.25%	1,960,826
7	APO	Apollo Global Management, Inc.	2.92%	2,112,024
8	NSRGY	Nestlé S.A.	2.81%	2,572,074
9	APD	Air Products and Chemicals, Inc.	2.80%	866,719
10	LON: ULVR	Unilever PLC	2.49%	3,979,474
11	PSA	Public Storage	2.39%	734,794
12	UNP	Union Pacific Corporation	2.37%	817,369
13	JPM	JPMorgan Chase & Co.	2.33%	691,790
14	CMCSA	Comcast Corporation	2.22%	7,652,130
15	AMT	American Tower Corporation	2.02%	1,028,962
16	BDX	Becton, Dickinson and Company	1.97%	1,228,614
17	MRSH	Marsh & McLennan Companies, Inc.	1.96%	1,086,000
18	LIN	Linde plc	1.92%	355,949
19	SRE	Sempra	1.89%	1,846,888
20	KO	The Coca-Cola Company	1.87%	2,212,472
21	TMUS	T-Mobile US, Inc.	1.87%	887,574
22	ADP	Automatic Data Processing, Inc.	1.86%	817,800
23	MET	MetLife, Inc.	1.83%	2,122,310
24	CVS	CVS Health Corporation	1.80%	2,012,490
25	AAPL	Apple Inc.	1.73%	593,043

Showing 25 of 58 holdings

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As of Apr 30, 2026