SAOIX Mutual Fund

SAOIX Mutual Fund

NAV$36.88
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Showing the top 10 of 450 holdings · as of Jun 30, 2026
Top 10 weight
61.70%
SAOIX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyEnergy TransitionUrbanizationClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsInterest RatesInternet & DigitalContent DistributionBroadband Services

SAOIX Mutual Fund Top Holdings

SAOIX holdings top 10 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.