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SAOPX Holdings List NMFQS:SAOPX

Large Blend | Barrett
$11.94
↓ $-0.02 (-0.17%)
Last Updated: Mar 20, 2026

Barrett Opportunity Fund Retail Class (SAOPX) - Large Blend fund with $65.31 Million in assets. The fund allocates 87.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corporation at 10.49% of total assets. This is followed by General Dynamics Corporation (13.81%) and Shell plc (8.84%).

SAOPX Holdings

Name Weight Owned Change
Microsoft Corporation 10.49% - -
General Dynamics Corporation 13.81% - -
Shell plc 8.84% - -
Alphabet, Inc. Class C 10.92% - -
Jefferies Financial Group Inc. 10.88% - -
Automatic Data Processing, Inc. 4.95% - -
Murphy USA, Inc. 5.20% - -
Apple, Inc. 6.70% - -
Bank of New York Mellon Corporation (The) 11.72% - -
Murphy Oil Corporation 3.69% - -

Asset Allocation

Bond 0.00%
Cash 1.55%
Non US Stock 10.18%
Not Classified 0.00%
Other 0.00%
US Stock 88.26%

Market Cap

AverageMarketCap 235072.69%
Giant 44.04%
Large 34.30%
Medium 2.18%
Micro 0.00%
Small 17.93%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 7.30%
Financial Services 23.05%
Real Estate 0.00%
Consumer Defensive 2.03%
Healthcare 5.68%
Utilities 0.00%
Communication Services 14.99%
Energy 14.59%
Industrials 13.13%
Technology 19.24%

World Regions

Latin America 0.00%
North America 89.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 10.35%