Barrett Opportunity Fund Rtl (SAOPX)
13.09
-0.01
(-0.08%)
USD |
May 08 2026
SAOPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of March 31, 2026
| Large | 67.40% |
| Mid | 9.19% |
| Small | 23.41% |
Region Exposure
| Americas | 87.35% |
|---|---|
|
North America
|
87.35% |
| United States | 87.35% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 13.02% |
|
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 | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
20.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.53% |
| Communication Services |
|
13.19% |
| Energy |
|
19.01% |
| Industrials |
|
13.33% |
| Information Technology |
|
18.00% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
5.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |