Sovereigns Capital Flourish Fund (SOVF) Holdings List

$28.88 -0.01 (-0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$28.90 +0.02 (+0.05%)

As of 04:10 PM Eastern

What stocks does SOVF hold?

The Sovereigns Capital Flourish Fund (SOVF) top stock holdings include Molina Healthcare, Vistra, and Fiserv. The top 25 SOVF holdings ordered by weight make up 62.11% 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

Rank	Company	Current Price	Weight	Shares Held
1	MOH Molina Healthcare	$192.25 -1.7%	4.43%	23,424
2	VST Vistra	$160.43 -0.3%	3.89%	22,024
3	FISV Fiserv	$57.28 -8.8%	3.63%	55,489
4	NSP Insperity	$28.62 -3.2%	3.50%	99,273
5	LOPE Grand Canyon Education	$169.25 +1.8%	3.48%	19,799
6	ALKT Alkami Technology	$16.85 -1.9%	3.40%	195,188
7	PAYC Paycom Software	$131.63 -0.5%	3.39%	25,534
8	EEFT Euronet Worldwide	$70.41 -2.9%	3.09%	38,771
9	PRI Primerica	$277.52 +2.6%	2.58%	8,561
10	SPSC SPS Commerce	$58.40 -0.2%	2.48%	42,280
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11	AFG American Financial Group	$131.74 +0.3%	2.41%	17,199
12	UPS United Parcel Service	$98.05 +1.8%	2.35%	20,420
13	DIOD Diodes	$112.50 +3.5%	2.13%	18,974
14	AJG Arthur J. Gallagher & Co.	$205.99 -0.5%	2.05%	8,866
15	USPH U.S. Physical Therapy	$71.67 +1.1%	2.04%	25,815
16	LCII LCI Industries	$111.87 +4.8%	1.99%	15,392
17	CBRE CBRE Group	$142.55 +1.8%	1.88%	11,813
18	FIS Fidelity National Information Services	$46.62 -1.4%	1.84%	37,433
19	PLOW Douglas Dynamics	$50.82 +14.0%	1.77%	35,530
20	PCTY Paylocity	$107.68 -1.2%	1.77%	16,114
21	RPAY Repay	$3.57 -10.8%	1.66%	420,988
22	TFIN Triumph Financial	$67.35 +2.5%	1.65%	22,685
23	RJF Raymond James Financial	$158.91 +1.3%	1.62%	9,855
24	ANET Arista Networks	$170.18 -1.4%	1.59%	8,342
25	AZZ AZZ	$144.14 +2.0%	1.49%	9,680

SOVF Geographic Exposure

SOVF's largest geographic exposure is United States at 99.5%, followed by Canada at 0.5%.

United States
99.5%
Canada
0.5%
United Kingdom
0.1%

SOVF Currency Exposure

SOVF is exclusively exposed to USD.

USD
100.0%

SOVF Sector Exposure

SOVF's largest sector exposure is Financials at 27.7%, followed by Technology at 20.8%.

Financials
27.7%
Technology
20.8%
Industrials
15.1%
Health Care
9.8%
Consumer Discretionary
9.6%
Utilities
5.1%
Consumer Staples
4.9%
Real Estate
2.4%
Energy
2.1%
Materials
1.4%
Other
0.3%

SOVF Industry Exposure

SOVF's largest industry exposure is Software at 12.4%, followed by Diversified Financial Services at 9.4%.

Software
12.4%
Diversified Financial Services
9.4%
Health Care Providers & Services
8.8%
Insurance
8.8%
Capital Markets
5.5%
Utilities
5.1%
Diversified Consumer Services
4.2%
Semiconductors & Semiconductor Equipment
4.1%
Professional Services
3.7%
Specialty Retail
3.6%
Other
33.6%

SOVF Sub-Industry Exposure

SOVF's largest sub-industry exposure is Application Software at 9.8%, followed by Consumer Finance at 8.6%.

Application Software
9.8%
Consumer Finance
8.6%
Managed Health Care
4.8%
Property & Casualty Insurance
4.3%
Semiconductors
4.1%
Human Resource & Employment Services
3.7%
Independent Power Producers & Energy Traders
3.7%
Investment Banking & Brokerage
3.7%
Education Services
3.5%
Auto Parts & Equipment
3.4%
Other
49.4%

Related Companies and Tools

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This page (NYSEARCA:SOVF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Sovereigns Capital Flourish Fund (SOVF) Holdings List