SAOPX Mutual Fund

SAOPX Mutual Fund

NAV$13.58
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Showing top 18 of 18 holdings · as of Jul 31, 2026
SAOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
15.24%		15.2%9,567$3.41MComm. ServicesInteractive Media
2
GD
General Dynamics Corp.Industrials · Aerospace & Defense
14.56%		29.8%8,500$3.26MIndustrialsAerospace & Defense
Sector and industry · Pro
3
SHEL
Shell Plc
12.54%		42.3%30,526$2.81M
4
BNY
Bank Of New York Mellon Corp
10.52%		52.9%15,066$2.36M
5
MSFT
Microsoft Corp
10.38%		63.2%5,000$2.32M
6
AAPL
Apple, Inc
8.97%		72.2%6,500$2.01M
7
MUSA
Murphy Usa Inc
8.97%		81.2%3,306$2.01M
8
MUR
Murphy Oil Corp
5.69%		86.9%32,034$1.27M
9
JEF
Jefferies Financial Group Inc.
4.52%		91.4%18,514$1.01M
10
ADP
Automatic Data Processing, Inc.
2.57%		94.0%2,163$576.4K
11
LLY
Eli Lilly & Co.
2.31%		96.3%450$517.0K
12
ABBV
AbbVie Inc.
2.20%		98.5%1,960$491.8K
13
TJX
Tjx Cos Inc
1.41%		99.9%2,000$314.7K
14—Sbh Cash
0.13%		100.0%29,393$29.4K
15—Ares Management Corp A
0.00%		100.0%--
16—Costco Wholesale Corp.
0.00%		100.0%--
17—Pepsico Inc.
0.00%		100.0%--
18—Progressive Corp
0.00%		100.0%--
Not reported for this fund: share changes.
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SAOPX Mutual Fund All Holdings

SAOPX holdings total 18 positions. The top 10 holdings account for 94.0% of the fund, led by Alphabet Inc. C at 15.2%, General Dynamics Corp. at 14.6%, Shell Plc at 12.5%.

SAOPX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Energy at 27.2%.

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