SAOCX Mutual Fund

SAOCX Mutual Fund

NAV$42.36
See how much of SAOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 426 holdings · as of Mar 31, 2026
Top 10 weight
57.28%
SAOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
22.20%
22.2%-$8.84M--
2Oeg Borrower Llc 7.2 2031-06-30
18.87%
41.1%-$7.51M--
3Wells 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
More holdings · Pro
FundXLS Pro
See the other 416 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
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsContent DistributionBroadband ServicesSemiconductorsAging Population

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 Health Care at 9.1%.

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