SOVF Top Holdings & Constituents
SOVF, offered by Sovereign's, holds 78 reported positions across $112.2M in assets. Its largest holdings are Molina Healthcare Inc (MOH) (4.84%), Insperity Inc (NSP) (3.75%), and FISERV, INC. (FISV) (3.69%). The 5 biggest positions account for 19.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MOH Molina Healthcare Inc | 4.84% | $4.56M |
NSP Insperity Inc | 3.75% | $3.53M |
FISV FISERV, INC. | 3.69% | $3.48M |
VST Vistra Corp | 3.69% | $3.48M |
LOPE Grand Canyon Education Inc | 3.55% | $3.35M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.