SAOCX Mutual Fund

NAV$41.68
Showing 10 of 426 holdings(as of Mar 31, 2026)Top 10 Weight: 57.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill Oct 01, 202622.20%-$8.84M-OtherOther
2-Oeg Borrower Llc 7.2 2031-06-3018.87%-$7.51M-OtherOther
3-Wells Fargo Margin Deposit5.68%-$2.26MProProPro
4CVXChevron Corp1.88%3,612$747.3KProProPro
5XOMExxon Mobil Corp.1.66%3,893$660.5KProProPro
6LNGCheniere Energy Inc.1.52%2,131$604.7KProProPro
7PFEPfizer Inc1.51%21,399$600.9KProProPro
8BMYBristol-Myer Sq1.38%9,080$550.7KProProPro
9EXCExelon Corp Common Stock Usd 01.32%10,731$526.0KProProPro
10MRKMerck & Company Inc1.26%4,172$501.8KProProPro
See the other 416 holdings of SAOCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SAOCX Mutual Fund Top Holdings

SAOCX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Treasury Bill Oct 01, 2026 at 22.2%, Oeg Borrower Llc 7.2 2031-06-30 at 18.9%, Wells Fargo Margin Deposit at 5.7%.

SAOCX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Other at 54.2%.

SAOCX sector allocation provides a detailed breakdown. SAOCX overlap tool shows how holdings compare to other funds in your portfolio.