SAOPX Mutual Fund

SAOPX Mutual Fund

NAV$13.71
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Showing top 14 of 14 holdings · as of Aug 31, 2026
SAOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
14.62%		14.6%9,567$3.21MComm. ServicesInteractive Media
2
GD
General Dynamics Corp.Industrials · Aerospace & Defense
14.38%		29.0%8,500$3.16MIndustrialsAerospace & Defense
Sector and industry · Pro
3
SHEL
Shell Plc
12.72%		41.7%30,526$2.79M
4
MSFT
Microsoft Corp
11.55%		53.3%5,000$2.54M
5
BNY
Bank Of New York Mellon Corp
11.07%		64.3%15,066$2.43M
6
AAPL
Apple Inc
9.38%		73.7%6,500$2.06M
7
MUSA
Murphy Usa Inc
7.76%		81.5%3,306$1.70M
8
MUR
Murphy Oil Corp
5.31%		86.8%32,034$1.17M
9
JEF
Jefferies Financial Group Inc.
4.44%		91.2%18,514$974.6K
10
ADP
Automatic Data Processing, Inc.
2.82%		94.0%2,163$619.0K
11
LLY
Eli Lilly & Co
2.37%		96.4%450$520.5K
12
ABBV
AbbVie Inc.
2.29%		98.7%1,960$502.6K
13
TJX
Tjx Cos., Inc.
1.22%		99.9%2,000$267.8K
14—Sbh Cash
0.06%		100.0%13,360$13.4K
Not reported for this fund: share changes.
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SAOPX Mutual Fund All Holdings

SAOPX holdings total 14 positions. The top 10 holdings account for 94.0% of the fund, led by Alphabet Inc. C at 14.6%, General Dynamics Corp. at 14.4%, Shell Plc at 12.7%.

SAOPX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Energy at 25.8%.

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