SAOIX Mutual Fund

NAV$34.82
Showing top 15 of 426 holdingsSee all 426 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Oct 01, 202622.20%-$8.84M-OtherOther
2-Bbh Overnight Sweep18.87%-$7.51M-OtherOther
3-Wells Fargo Margin Deposit5.68%-$2.26MProProPro
4CVXCHEVRON CORP1.88%3,612$747.3KProProPro
5XOMExxon Mobil Corp1.66%3,893$660.5KProProPro
6LNGCheniere Energy Inc Common Stock1.52%2,131$604.7KProProPro
7PFEPfizer Inc USD 0.051.51%21,399$600.9KProProPro
8BMYBristol-Myers Squibb Co.1.38%9,080$550.7KProProPro
9EXCExelon Corp Common Stock1.32%10,731$526.0KProProPro
10MRKMerck & Co. Inc.1.26%4,172$501.8KProProPro
11AEEAmeren Corp.1.07%3,862$424.5KProProPro
12TAT&T Inc.0.99%13,605$394.4KProProPro
13GILDGilead Sciences Inc0.97%2,758$384.4KProProPro
14TMUST-mobile Us, Inc.0.94%1,785$374.9KProProPro
15CMCSAComcast, Class A0.93%12,840$368.6KProProPro
See the other 411 holdings of SAOIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SAOIX Mutual Fund All Holdings

SAOIX holdings total 426 positions. The top 10 holdings account for 57.3% of the fund, led by Treasury Bill 0% Oct 01, 2026 at 22.2%, Bbh Overnight Sweep at 18.9%, Wells Fargo Margin Deposit at 5.7%.

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

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