Barrett Opportunity Fund Rtl (SAOPX)
12.52
+0.04
(+0.32%)
USD |
Dec 24 2025
SAOPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.95% |
Market Capitalization
As of November 30, 2025
| Large | 61.74% |
| Mid | 14.45% |
| Small | 23.81% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
91.98% |
| United States | 91.98% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 8.97% |
|
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 | -0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
25.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.45% |
| Communication Services |
|
13.98% |
| Energy |
|
12.94% |
| Industrials |
|
13.48% |
| Information Technology |
|
21.05% |
| Defensive |
|
7.00% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
5.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |