Barrett Opportunity Fund Rtl (SAOPX)
17.63
+0.01
(+0.06%)
USD |
Dec 04 2025
SAOPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 62.09% |
| Mid | 14.48% |
| Small | 23.43% |
Region Exposure
| Americas | 90.58% |
|---|---|
|
North America
|
90.58% |
| United States | 90.58% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.34% |
|---|---|
| United Kingdom | 9.34% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
24.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.42% |
| Communication Services |
|
12.81% |
| Energy |
|
13.12% |
| Industrials |
|
14.17% |
| Information Technology |
|
22.31% |
| Defensive |
|
6.65% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
4.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |