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 463 individual holdings. The top holdings are United States Treasury Bills 0% at 27.36%, Bbh Overnight Sweep at 8.94%, Morgan Stanley & Company Usd Margin Account at 2.33%, Atmos Energy at 1.47%, and Recv Newmont at 1.21%.
Total Holdings
463
Top 10 Percentage
47.08%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
36.09M
Forward PE Ratio
15.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.03.25 | United States Treasury Bills 0% | 27.36% |
| 2 | n/a | Bbh Overnight Sweep | 8.94% |
| 3 | n/a | Morgan Stanley & Company Usd Margin Account | 2.33% |
| 4 | ATO | Atmos Energy Corporation | 1.47% |
| 5 | n/a | Recv Newmont Corp | 1.21% |
| 6 | RS | Reliance, Inc. | 1.21% |
| 7 | PEP | PepsiCo, Inc. | 1.18% |
| 8 | SCCO | Southern Copper Corporation | 1.17% |
| 9 | n/a | Recv Fortinet Inc | 1.11% |
| 10 | n/a | Recv Millicom Intl Cellul | 1.09% |
| 11 | GGG | Graco Inc. | 1.07% |
| 12 | CHD | Church & Dwight Co., Inc. | 1.07% |
| 13 | CVX | Chevron Corporation | 1.06% |
| 14 | VRSK | Verisk Analytics, Inc. | 1.05% |
| 15 | HSY | The Hershey Company | 1.04% |
| 16 | STZ | Constellation Brands, Inc. | 1.01% |
| 17 | n/a | Recv Idt Corp-Class B | 1.00% |
| 18 | n/a | Recv National Fuel Gas Co | 0.98% |
| 19 | n/a | Recv Coeur Mining Inc | 0.96% |
| 20 | n/a | Recv Genie Energy Ltd-B | 0.96% |
| 21 | n/a | Recv Altria Group Inc | 0.95% |
| 22 | DTM | DT Midstream, Inc. | 0.95% |
| 23 | n/a | Recv Interparfums Inc | 0.94% |
| 24 | n/a | Recv Southern Co/The | 0.94% |
| 25 | KMB | Kimberly-Clark Corporation | 0.93% |
As of Sep 30, 2025