SAOCX Mutual Fund

SAOCX Mutual Fund

NAV$42.43
See how much of SAOCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 426 holdings · as of Mar 31, 2026
SAOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
22.20%		22.2%-$8.84M--
2—Oeg Borrower Llc 7.2 2031-06-30
18.87%		41.1%-$7.51M--
3—Wells Fargo Margin Deposit
5.68%		46.8%-$2.26M--
4
CVX
Chevron CorpEnergy · Oil & Gas
1.88%		48.6%3,612$747.3KEnergyOil & Gas
5
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.66%		50.3%3,893$660.5KEnergyOil & Gas
6
LNG
Cheniere Energy Inc.Energy · Oil & Gas
1.52%		51.8%2,131$604.7KEnergyOil & Gas
7
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.51%		53.3%21,399$600.9KHealth CarePharmaceuticals
8
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.38%		54.7%9,080$550.7KHealth CarePharmaceuticals
9
EXC
ExelonUtilities · Electric Utilities
1.32%		56.0%10,731$526.0KUtilitiesElectric Utilities
10
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.26%		57.3%4,172$501.8KHealth CarePharmaceuticals
11
AEE
Ameren CorpUtilities · Electric Utilities
1.07%		58.4%3,862$424.5KUtilitiesElectric Utilities
12
T
AT&T Inc.Comm. Services · Diversified Telecom
0.99%		59.3%13,605$394.4KComm. ServicesDiversified Telecom
13
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.97%		60.3%2,758$384.4KHealth CarePharmaceuticals
14—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.94%		61.3%1,785$374.9KComm. ServicesWireless Telecommunication Services
15—Comcast Corp-Class A CmcsaComm. Services · Media
0.93%		62.2%12,840$368.6KComm. ServicesMedia
16
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.92%		63.1%4,211$364.9KHealth CareHealthcare Equip.
17
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.88%		64.0%1,434$350.5KHealth CarePharmaceuticals
18—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.86%		64.8%2,481$340.3KIndustrialsAerospace & Defense
19—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.83%		65.7%1,085$329.8KEnergyOil & Gas
20—Pg&E Corp.Utilities · Electric Utilities
0.78%		66.5%17,597$309.2KUtilitiesElectric Utilities
21
ED
Consolidated Edison IncUtilities · Electric Utilities
0.76%		67.2%2,664$301.5KUtilitiesElectric Utilities
22—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
0.75%		68.0%8,910$298.8KEnergyOil & Gas
23
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.70%		68.7%5,569$279.6KComm. ServicesWireless Telecommunication Services
24
WMB
Williams Cos. Inc.Energy · Oil & Gas
0.70%		69.4%3,828$278.6KEnergyOil & Gas
25—Adobe SystemsInfo Tech · Software
0.70%		70.1%1,146$278.6KInfo TechSoftware
26
DUK
Duke Energy CorpUtilities · Electric Utilities
0.68%		70.7%2,054$268.9KUtilitiesElectric Utilities
27
OGE
Oge Energy Corp.Utilities · Electric Utilities
0.67%		71.4%5,542$265.8KUtilitiesElectric Utilities
28
INGR
Ingredion IncMaterials · Chemicals
0.66%		72.1%2,333$262.8KMaterialsChemicals
29
BDX
Becton Dickinson and Co.
0.64%		72.7%1,612$253.5K--
30
AM
Antero Midstream CorpEnergy · Oil & Gas
0.61%		73.3%10,647$242.8KEnergyOil & Gas
31—Square 4.95 46426 2027-02-08
0.60%		73.9%-37,348$238.8K--
32
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.59%		74.5%663$233.3KHealth CarePharmaceuticals
33
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.59%		75.1%1,833$236.1KInfo TechSemiconductors
34
NTAP
Netapp IncInfo Tech · Tech Hardware
0.58%		75.7%2,273$232.7KInfo TechTech Hardware
35
CRM
Salesforce IncInfo Tech · Software
0.58%		76.3%1,229$229.4KInfo TechSoftware
36
ZM
Zoom Communications IncInfo Tech · Software
0.57%		76.8%2,826$227.2KInfo TechSoftware
37
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.56%		77.4%9,873$222.0KCons. StaplesFood Products
38DebtIndonesia Government International Bond
0.56%		78.0%8,070$224.0K--
39
BIIB
Biogen Inc.Health Care · Biotechnology
0.52%		78.5%1,119$205.1KHealth CareBiotechnology
40
ABT
Abbott Laboratories
0.52%		79.0%1,998$205.1K--
41DebtUs Ultra Bond Cbt Jun26
0.52%		79.5%9,700$205.8K--
42
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.51%		80.0%597$204.9KIndustrialsAerospace & Defense
43—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Cons. Staples · Food & Staples Retailing
0.49%		80.5%11,339$193.2KCons. StaplesFood & Staples Retailing
44
ALL
Allstate Corp.
0.48%		81.0%914$189.5K--
45
OTTR
Otter Tail Corp.Industrials · Machinery
0.46%		81.5%2,065$181.2KIndustrialsMachinery
46
PCAR
Paccar Inc.Industrials · Machinery
0.46%		81.9%1,594$184.1KIndustrialsMachinery
47
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
0.46%		82.4%517$182.9KIndustrialsIndustrial Conglomerates
48
SNA
Snap-On Inc.Industrials · Machinery
0.45%		82.8%492$178.7KIndustrialsMachinery
49
UGI
Ugi CorpUtilities · Gas Utilities
0.45%		83.3%4,953$180.4KUtilitiesGas Utilities
50
GEN
Gen Digital IncInfo Tech · Software
0.44%		83.7%9,366$176.4KInfo TechSoftware
More holdings · Pro
FundXLS Pro
See the other 376 holdings of SAOCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SAOCX Mutual Fund All Holdings

SAOCX holdings total 426 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 Health Care at 9.1%.

SAOCX sectors provide a detailed breakdown. SAOCX overlap shows how holdings compare to other funds in your portfolio.