The Sovereigns Capital Flourish Fund (SOVF) top stock holdings include Molina Healthcare, Insperity, and Vistra. The top 25 SOVF holdings ordered by weight make up 65.89% 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 0.5%.
SOVF Currency Exposure
SOVF is exclusively exposed to USD.
SOVF Sector Exposure
SOVF's largest sector exposure is Financials at 29.9%, followed by Technology at 20.5%.
SOVF Industry Exposure
SOVF's largest industry exposure is Software at 12.7%, followed by Insurance at 10.7%.
Health Care Providers & Services
Diversified Financial Services
Diversified Consumer Services
Semiconductors & Semiconductor Equipment
SOVF Sub-Industry Exposure
SOVF's largest sub-industry exposure is Application Software at 10.0%, followed by Consumer Finance at 7.6%.
Property & Casualty Insurance
Human Resource & Employment Services
Transaction & Payment Processing
Investment Banking & Brokerage
Independent Power Producers & Energy Traders
