SAOPX Mutual Fund

NAV$13.66
Showing 10 of 17 holdings(as of Mar 31, 2026)Top 10 Weight: 89.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GDGeneral Dynamics Corp.13.38%8,500$2.92M••••••••••••••••••••••
2GOOGAlphabet Inc. C13.24%10,067$2.89M••••••••••••••••••••••
3SHELShell Plc13.02%30,526$2.84M••••••••••••••••••••••
4BKBank Of New York Mellon Corp12.00%22,066$2.62M••••••••••••••••••••••
5MSFTMicrosoft Corp8.49%5,000$1.85M••••••••••••••••••••••
6AAPLApple, Inc7.56%6,500$1.65M••••••••••••••••••••••
7MUSAMurphy Usa Inc7.49%3,306$1.63M••••••••••••••••••••••
8MURMurphy Oil Corp6.06%32,034$1.32M••••••••••••••••••••••
9JEFJefferies Financial Group Inc.5.50%29,064$1.20M••••••••••••••••••••••
10LLYEli Lilly & Co2.32%550$505.9K••••••••••••••••••••••
Want to see all 17 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologyManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingAsset ManagementMarket Infrastructure

SAOPX Mutual Fund Top Holdings

SAOPX holdings top 10 positions. The top 10 holdings account for 89.1% of the fund, led by General Dynamics Corp. at 13.4%, Alphabet Inc. C at 13.2%, Shell Plc at 13.0%.

SAOPX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Energy at 26.6%.

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