SOPVX Holdings — Opportunity Fund
All 74 reported holdings of Opportunity Fund (SOPVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 6.46% | $108.93M |
| Alphabet Inc | 6.01% | $101.29M |
| Microsoft Corp | 5.68% | $95.72M |
| Apple Inc | 4.88% | $82.33M |
| NVIDIA Corp | 4.43% | $74.77M |
| Meta Platforms Inc | 4.24% | $71.44M |
| Mastercard Inc | 2.85% | $47.99M |
| Marvell Technology Inc | 2.46% | $41.47M |
| Charles Schwab Corp/The | 2.35% | $39.64M |
| Regal Rexnord Corp | 2.09% | $35.21M |
| Texas Instruments Inc | 2.01% | $33.96M |
| Intercontinental Exchange Inc | 1.80% | $30.28M |
| Republic Services Inc | 1.72% | $28.99M |
| Melrose Industries PLC | 1.63% | $27.48M |
| HEICO Corp | 1.60% | $26.89M |
| Salesforce Inc | 1.59% | $26.79M |
| ON Semiconductor Corp | 1.57% | $26.48M |
| Teledyne Technologies Inc | 1.53% | $25.87M |
| Amphenol Corp | 1.52% | $25.62M |
| Trane Technologies PLC | 1.51% | $25.41M |
| Prologis Inc | 1.43% | $24.08M |
| BWX Technologies Inc | 1.42% | $24.01M |
| Thermo Fisher Scientific Inc | 1.41% | $23.77M |
| Sherwin-Williams Co/The | 1.40% | $23.62M |
| QXO Inc | 1.40% | $23.61M |
| Agilent Technologies Inc | 1.30% | $21.93M |
| Spotify Technology SA | 1.28% | $21.58M |
| Home Depot Inc/The | 1.27% | $21.44M |
| Xcel Energy Inc | 1.25% | $21.03M |
| ServiceNow Inc | 1.21% | $20.44M |
| Constellation Energy Corp | 1.21% | $20.35M |
| Broadcom Inc | 1.14% | $19.14M |
| Capital One Financial Corp | 1.13% | $19.12M |
| Dynatrace Inc | 1.06% | $17.88M |
| Unum Group | 1.04% | $17.57M |
| Eli Lilly & Co | 1.02% | $17.18M |
| Starbucks Corp | 1.00% | $16.94M |
| S&P Global Inc | 0.99% | $16.67M |
| Carlisle Cos Inc | 0.98% | $16.45M |
| American Tower Corp | 0.95% | $16.00M |
| Marsh & McLennan Cos Inc | 0.94% | $15.91M |
| Medtronic PLC | 0.94% | $15.81M |
| TransUnion | 0.92% | $15.52M |
| Costco Wholesale Corp | 0.91% | $15.41M |
| Burlington Stores Inc | 0.86% | $14.49M |
| Allspring Government Money Mar | 0.84% | $14.13M |
| Bio-Rad Laboratories Inc | 0.78% | $13.11M |
| Ashland Inc | 0.74% | $12.41M |
| McKesson Corp | 0.69% | $11.57M |
| Virtu Financial Inc | 0.65% | $10.96M |
| DraftKings Inc | 0.65% | $10.89M |
| Church & Dwight Co Inc | 0.62% | $10.38M |
| EMCOR Group Inc | 0.61% | $10.35M |
| Vertiv Holdings Co | 0.61% | $10.34M |
| International Paper Co | 0.59% | $9.87M |
| United Therapeutics Corp | 0.58% | $9.71M |
| Newmont Corp | 0.57% | $9.67M |
| Citigroup Inc | 0.56% | $9.51M |
| Exelixis Inc | 0.54% | $9.04M |
| Gilead Sciences Inc | 0.49% | $8.34M |
| Ultra Clean Holdings Inc | 0.48% | $8.04M |
| Axos Financial Inc | 0.41% | $6.85M |
| UnitedHealth Group Inc | 0.39% | $6.56M |
| Phibro Animal Health Corp | 0.36% | $6.02M |
| Popular Inc | 0.33% | $5.62M |
| Interactive Brokers Group Inc | 0.29% | $4.90M |
| First BanCorp/Puerto Rico | 0.28% | $4.73M |
| Wells Fargo & Co | 0.28% | $4.69M |
| Zoom Communications Inc | 0.28% | $4.67M |
| Incyte Corp | 0.26% | $4.39M |
| Amneal Pharmaceuticals Inc | 0.25% | $4.27M |
| Harmony Biosciences Holdings Inc | 0.23% | $3.93M |
| Monte Rosa Therapeutics Inc | 0.20% | $3.41M |
| AppLovin Corp | 0.09% | $1.58M |
SOPVX overview: performance, fees, allocation and SEC filings