SAOIX Mutual Fund

SAOIX Mutual Fund

NAV$36.39
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Showing the top 10 of 426 holdings · as of Mar 31, 2026
Top 10 weight
57.28%
SAOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
22.20%		22.2%-$8.84M--
2—Bbh Overnight Sweep
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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsContent DistributionBroadband ServicesSemiconductorsAging Population

SAOIX Mutual Fund Top Holdings

SAOIX 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%, 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 Health Care at 9.1%.

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