Barrett Opportunity FundSAOPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$21.8M
Expense ratio
0.99%
1-year return
+17.5%
3 years, a year
—
5 years, a year
—
Holdings
17
What it aims to do.
The Barrett Opportunity Fund (the Fund) seeks to achieve above average long term capital appreciation. Current income is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GD General Dynamics Corporation | 13.38% |
| GOOG Alphabet Inc. | 13.24% |
| SHEL Shell PLC | 13.02% |
| BNY The Bank of New York Mellon Corp. | 12.00% |
| MSFT Microsoft Corp. | 8.49% |
| AAPL Apple Inc. | 7.56% |
| MUSA Murphy USA Inc. | 7.49% |
| MUR Murphy Oil Corporation | 6.06% |
| JEF Jefferies Financial Group Inc | 5.50% |
| LLY Eli Lilly & Co. | 2.32% |
More on SAOPX.
- SAOPX overview
- SAOPX holdings
- SAOPX risk
- SAOPX costs
- SAOPX money in and out
- SAOPX share classes
- Compare SAOPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.