Sovereigns Capital Flourish Fund (SOVF) Holdings List

$28.65 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$28.70 +0.05 (+0.17%)

As of 06/12/2026 04:10 PM Eastern

What stocks does SOVF hold?

The Sovereigns Capital Flourish Fund (SOVF) top stock holdings include Molina Healthcare, Insperity, and Paycom Software. The top 25 SOVF holdings ordered by weight make up 66.05% 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	$200.55 +0.1%	4.91%	22,895
2	NSP Insperity	$36.48 -0.3%	4.06%	97,018
3	PAYC Paycom Software	$134.35 -0.1%	3.66%	24,954
4	RPAY Repay	$3.37	3.53%	931,256
5	VST Vistra	$148.01 0.0%	3.50%	21,524
6	LOPE Grand Canyon Education	$147.49	3.26%	19,351
7	FISV Fiserv	$53.78	3.19%	54,226
8	ALKT Alkami Technology	$15.19	3.16%	190,752
9	EEFT Euronet Worldwide	$66.66	2.78%	37,890
10	OPCH Option Care Health	$20.76	2.68%	116,262
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11	PRI Primerica	$281.87 0.0%	2.60%	8,405
12	PGR Progressive	$202.86 -0.1%	2.60%	11,584
13	SPSC SPS Commerce	$55.24	2.53%	41,494
14	AFG American Financial Group	$134.00 -0.1%	2.48%	16,881
15	UPS United Parcel Service	$107.96 -0.1%	2.42%	20,042
16	DIOD Diodes	$108.75	2.21%	18,620
17	AJG Arthur J. Gallagher & Co.	$218.53 -0.1%	2.13%	8,704
18	LCII LCI Industries	$93.09 +0.0%	2.00%	19,692
19	PCTY Paylocity	$108.84	1.90%	15,814
20	CSCO Cisco Systems	$121.10	1.87%	13,863
21	USPH U.S. Physical Therapy	$65.66 +0.2%	1.85%	25,335
22	TFIN Triumph Financial	$75.93 +0.3%	1.84%	22,265
23	CBRE CBRE Group	$133.16 -0.2%	1.70%	11,591
24	RJF Raymond James Financial	$154.25 -0.1%	1.61%	9,670
25	AZZ AZZ	$151.20 +0.2%	1.58%	9,500

SOVF Geographic Exposure

SOVF's largest geographic exposure is United States at 99.3%, followed by Canada at 0.5%.

United States
99.3%
Canada
0.5%
United Kingdom
0.1%

SOVF Currency Exposure

SOVF is exclusively exposed to USD.

USD
99.8%

SOVF Sector Exposure

SOVF's largest sector exposure is Financials at 29.2%, followed by Technology at 21.1%.

Financials
29.2%
Technology
21.1%
Industrials
16.1%
Health Care
10.0%
Consumer Discretionary
8.5%
Utilities
4.8%
Consumer Staples
4.7%
Real Estate
2.2%
Materials
1.4%
Energy
0.3%
Other
0.2%

SOVF Industry Exposure

SOVF's largest industry exposure is Software at 12.2%, followed by Insurance at 10.3%.

Software
12.2%
Insurance
10.3%
Health Care Providers & Services
9.4%
Diversified Financial Services
7.8%
Capital Markets
5.2%
Professional Services
4.8%
Utilities
4.8%
Diversified Consumer Services
4.1%
Semiconductors & Semiconductor Equipment
3.7%
Financial Services
3.5%
Other
32.7%

SOVF Sub-Industry Exposure

SOVF's largest sub-industry exposure is Application Software at 9.5%, followed by Consumer Finance at 7.5%.

Application Software
9.5%
Consumer Finance
7.5%
Property & Casualty Insurance
5.6%
Managed Health Care
4.9%
Human Resource & Employment Services
4.8%
Semiconductors
3.7%
Transaction & Payment Processing
3.5%
Investment Banking & Brokerage
3.5%
Independent Power Producers & Energy Traders
3.5%
Education Services
3.3%
Other
48.8%

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This page (NYSEARCA:SOVF) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Sovereigns Capital Flourish Fund (SOVF) Holdings List