NAA Opportunity Fund P (SAOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.49
+0.02 (0.07%)
Nov 4, 2025, 4:00 PM EST
SAOSX Holdings Information
SAOSX is a mutual fund with a total of 409 individual holdings. The top holdings are United States Treasury Bills 0% at 21.34%, Money Market Funds at 14.93%, Short Term Investments - Other at 4.95%, Total Return Swap at 2.06%, and Total Return Swap at 1.56%.
Total Holdings
409
Top 10 Percentage
51.79%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
36.09M
Forward PE Ratio
15.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.26.26 | United States Treasury Bills 0% | 21.34% |
| 2 | n/a | Money Market Funds | 14.93% |
| 3 | n/a | Short Term Investments - Other | 4.95% |
| 4 | n/a | Total Return Swap | 2.06% |
| 5 | n/a | Total Return Swap | 1.56% |
| 6 | n/a | Total Return Swap | 1.47% |
| 7 | n/a | Total Return Swap | 1.39% |
| 8 | BMY | Bristol-Myers Squibb Company | 1.38% |
| 9 | n/a | Total Return Swap | 1.38% |
| 10 | XOM | Exxon Mobil Corporation | 1.33% |
| 11 | n/a | Total Return Swap | 1.30% |
| 12 | CVX | Chevron Corporation | 1.27% |
| 13 | n/a | Total Return Swap | 1.26% |
| 14 | RS | Reliance, Inc. | 1.24% |
| 15 | n/a | Total Return Swap | 1.20% |
| 16 | n/a | Total Return Swap | 1.14% |
| 17 | n/a | Total Return Swap | 1.07% |
| 18 | PFE | Pfizer Inc. | 1.06% |
| 19 | n/a | Total Return Swap | 1.06% |
| 20 | LNG | Cheniere Energy, Inc. | 1.04% |
| 21 | n/a | Total Return Swap | 1.03% |
| 22 | SCCO | Southern Copper Corporation | 1.00% |
| 23 | n/a | Total Return Swap | 0.94% |
| 24 | n/a | Total Return Swap | 0.90% |
| 25 | n/a | Total Return Swap | 0.89% |
As of Feb 28, 2026