Barrett Opportunity Retail (SAOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.10 (0.71%)
At close: Oct 16, 2026
SAOPX Holdings Information
SAOPX is a mutual fund with a total of 14 individual holdings. The top holdings are Alphabet stock at 14.62%, General Dynamics at 14.38%, Shell at 12.72%, Microsoft at 11.55%, and The Bank of New York Mellon Corporation at 11.07%.
Total Holdings
14
Top 10 Percentage
94.06%
Asset Class
Equity
Fund Category
Large Blend
Assets
20.98M
Forward PE Ratio
16.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 14.62% |
| 2 | GD | General Dynamics Corporation | 14.38% |
| 3 | SHEL | Shell plc | 12.72% |
| 4 | MSFT | Microsoft Corporation | 11.55% |
| 5 | BNY | The Bank of New York Mellon Corporation | 11.07% |
| 6 | AAPL | Apple Inc. | 9.38% |
| 7 | MUSA | Murphy USA Inc. | 7.76% |
| 8 | MUR | Murphy Oil Corporation | 5.31% |
| 9 | JEF | Jefferies Financial Group Inc. | 4.44% |
| 10 | ADP | Automatic Data Processing, Inc. | 2.82% |
| 11 | LLY | Eli Lilly and Company | 2.37% |
| 12 | ABBV | AbbVie Inc. | 2.29% |
| 13 | TJX | The TJX Companies, Inc. | 1.22% |
| 14 | n/a | Sbh Cash | 0.06% |
As of Aug 31, 2026