SAOIX Mutual Fund

SAOIX Mutual Fund

NAV$36.88
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Showing top 50 of 450 holdings · as of Jun 30, 2026
SAOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bbh Overnight Sweep
22.67%		22.7%-$9.18M--
2DebtTreasury Bill Oct 01, 2026
22.02%		44.7%-$8.91M--
3—Wells Fargo Margin Deposit
7.32%		52.0%-$2.96M--
4
OGE
Oge Energy Corp.Utilities · Electric Utilities
1.65%		53.7%13,688$666.1KUtilitiesElectric Utilities
5
EXC
ExelonUtilities · Electric Utilities
1.62%		55.3%14,082$656.5KUtilitiesElectric Utilities
6
XOM
ExxonMobil Corp.Energy · Oil & Gas
1.44%		56.7%4,275$584.5KEnergyOil & Gas
7
AEE
Ameren CorpUtilities · Electric Utilities
1.31%		58.0%4,699$531.2KUtilitiesElectric Utilities
8
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.27%		59.3%21,399$515.3KHealth CarePharmaceuticals
9
LNG
Cheniere Energy Inc.Energy · Oil & Gas
1.22%		60.5%2,061$492.6KEnergyOil & Gas
10
CMCSA
Comcast Corp. Class AComm. Services · Media
1.18%		61.7%19,494$478.6KComm. ServicesMedia
11
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.10%		62.8%7,709$444.2KHealth CarePharmaceuticals
12—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.02%		63.8%1,106$413.2KEnergyOil & Gas
13
T
AT&T Inc.Comm. Services · Diversified Telecom
0.91%		64.7%17,808$368.6KComm. ServicesDiversified Telecom
14—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.91%		65.6%2,538$370.0KIndustrialsAerospace & Defense
15—Adobe SystemsInfo Tech · Software
0.90%		66.5%1,781$365.1KInfo TechSoftware
16
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.86%		67.4%2,758$348.4KHealth CarePharmaceuticals
17
PENG
Penguin Solutions Inpenguin Solutions In - Trs
0.86%		68.3%6,062$349.5K--
18—Alteogen IncCons. Staples · Food & Staples Retailing
0.84%		69.1%25,047$338.9KCons. StaplesFood & Staples Retailing
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.81%		69.9%1,947$326.6KComm. ServicesWireless Telecommunication Services
20
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.78%		70.7%2,470$317.4KHealth CarePharmaceuticals
21
TFC
Truist Financial Corp.Financials · Banks
0.77%		71.5%6,292$313.5KFinancialsBanks
22
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.76%		72.2%1,292$306.9KHealth CareHealthcare Services
23
KEY
KeycorpFinancials · Banks
0.76%		73.0%13,282$306.1KFinancialsBanks
24
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.76%		73.7%12,976$306.5KCons. StaplesFood Products
25
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.75%		74.5%1,193$305.0KEnergyOil & Gas
26
ED
Consolidated Edison IncUtilities · Electric Utilities
0.73%		75.2%2,664$294.7KUtilitiesElectric Utilities
27—Pg&E Corp.Utilities · Electric Utilities
0.73%		76.0%17,597$296.0KUtilitiesElectric Utilities
28
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.69%		76.6%1,099$279.1KHealth CarePharmaceuticals
29
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.68%		77.3%2,004$274.2KUtilitiesElectric Utilities
30
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.64%		78.0%23,906$260.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
31
DUK
Duke Energy CorpUtilities · Electric Utilities
0.64%		78.6%2,054$260.0KUtilitiesElectric Utilities
32
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.61%		79.2%5,871$248.6KComm. ServicesWireless Telecommunication Services
33
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
0.60%		79.8%1,612$243.9KHealth CareHealthcare Equip.
34
BIIB
Biogen Inc.Health Care · Biotechnology
0.60%		80.4%1,119$241.8KHealth CareBiotechnology
35
ZM
Zoom Communications IncInfo Tech · Software
0.60%		81.0%2,826$243.9KInfo TechSoftware
36
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.59%		81.6%663$240.1KHealth CarePharmaceuticals
37
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.59%		82.2%10,599$237.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
38
GEN
Gen Digital IncInfo Tech · Software
0.58%		82.8%9,366$233.1KInfo TechSoftware
39
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.57%		83.3%1,240$229.1KInfo TechSemiconductors
40
C
Citigroup Inc.Financials · Banks
0.55%		83.9%1,586$222.0KFinancialsBanks
41
ALL
Allstate Corp.Financials · Insurance
0.54%		84.4%914$217.5KFinancialsInsurance
42
KMI
Kinder Morgan Inc.Energy · Oil & Gas
0.51%		84.9%6,414$205.1KEnergyOil & Gas
43
TIGO
Millicom International Cellul - Trs
0.51%		85.5%4,773$205.0K--
44
AVA
Avista CorpUtilities · Electric Utilities
0.50%		86.0%4,900$200.5KUtilitiesElectric Utilities
45
MCK
Mckesson Corp.Health Care · Healthcare Services
0.50%		86.5%270$204.0KHealth CareHealthcare Services
46
CRM
Salesforce IncInfo Tech · Software
0.48%		86.9%1,229$192.5KInfo TechSoftware
47
AM
Antero Midstream CorporationamEnergy · Oil & Gas
0.47%		87.4%8,437$191.9KEnergyOil & Gas
48
CVX
Chevron CorpEnergy · Oil & Gas
0.47%		87.9%1,151$190.8KEnergyOil & Gas
49
PCAR
Paccar Inc.Industrials · Machinery
0.47%		88.3%1,594$191.5KIndustrialsMachinery
50
MU
Micron Technology In - Trs
0.47%		88.8%198$190.6K--
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SAOIX Mutual Fund All Holdings

SAOIX holdings total 426 positions. The top 10 holdings account for 61.7% of the fund, led by Bbh Overnight Sweep at 22.7%, Treasury Bill Oct 01, 2026 at 22.0%, Wells Fargo Margin Deposit at 7.3%.

SAOIX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Utilities at 9.8%.

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