SAOPX Mutual Fund

NAV$12.21

AUM$22M

TER0.99%

Holdings19

SAOPX Mutual Fund

NAV$12.21

Barrett Opportunity Fund

AUM$22M

TER0.99%

Holdings19

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.55%
2	United Kingdom	Europe	8.84%

SAOPX Mutual Fund Geographic Allocation

SAOPX geographic allocation spans US (91.5%), United Kingdom (8.8%). The fund covers 2 regions.

SAOPX country exposure helps investors assess international diversification and geopolitical risk.SAOPX sector breakdown alongside geography gives a complete picture of portfolio allocation.