SAOPX Mutual Fund

SAOPX Mutual Fund

NAV$13.98
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Showing top 17 of 17 holdings · as of Mar 31, 2026
SAOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GD
General Dynamics Corp.Industrials · Aerospace & Defense
13.38%		13.4%8,500$2.92MIndustrialsAerospace & Defense
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
13.24%		26.6%10,067$2.89MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
13.02%		39.6%30,526$2.84M
4
BNY
Bank Of New York Mellon Corp
12.00%		51.6%22,066$2.62M
5
MSFT
Microsoft Corp
8.49%		60.1%5,000$1.85M
6
AAPL
Apple, Inc
7.56%		67.7%6,500$1.65M
7
MUSA
Murphy Usa Inc
7.49%		75.2%3,306$1.63M
8
MUR
Murphy Oil Corp
6.06%		81.2%32,034$1.32M
9
JEF
Jefferies Financial Group Inc.
5.50%		86.7%29,064$1.20M
10
LLY
Eli Lilly & Co.
2.32%		89.1%550$505.9K
11
PEP
Pepsico Inc.
2.14%		91.2%3,000$465.9K
12
ADP
Automatic Data Processing, Inc.
2.02%		93.2%2,163$439.5K
13
ABBV
AbbVie Inc.
1.95%		95.2%1,960$426.3K
14
ARES
Ares Management Corp A
1.68%		96.8%3,368$367.4K
15
PGR
Progressive Corp
1.35%		98.2%1,489$295.2K
16
TMO
Thermo Fisherscientific Inc.
1.11%		99.3%491$241.3K
17
HD
The Home Depot Inc
1.05%		100.4%699$229.9K
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SAOPX Mutual Fund All Holdings

SAOPX holdings total 17 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 sectors provide a detailed breakdown. SAOPX overlap shows how holdings compare to other funds in your portfolio.