The Sovereigns Capital Flourish Fund (SOVF) top stock holdings include Paycom Software, Molina Healthcare, and Alkami Technology. The top 25 SOVF holdings ordered by weight make up 67.25% of the total fund. SOVF is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete SOVF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SOVF Holdings
SOVF Geographic Exposure
SOVF's largest geographic exposure is United States at 99.5%, followed by Canada at 0.4%.
SOVF Currency Exposure
SOVF is exclusively exposed to USD.
SOVF Sector Exposure
SOVF's largest sector exposure is Financials at 30.2%, followed by Technology at 27.9%.
SOVF Industry Exposure
SOVF's largest industry exposure is Software at 16.0%, followed by Insurance at 9.9%.
Health Care Providers & Services
Diversified Financial Services
Semiconductors & Semiconductor Equipment
Diversified Consumer Services
SOVF Sub-Industry Exposure
SOVF's largest sub-industry exposure is Application Software at 12.8%, followed by Consumer Finance at 6.5%.
Property & Casualty Insurance
Investment Banking & Brokerage
Transaction & Payment Processing
Independent Power Producers & Energy Traders
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