NAA OPPORTUNITY FUND (SAOAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 18.87% of fund assets.
NAA OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
18.87% | $7,510,901.59 | 7,510,902 |
|
-
APPLIED MATERIALS INC /DE
|
5.68% | $2,262,610.39 | 2,262,610 |
|
-
CHEVRON CORP
|
1.88% | $747,322.80 | 3,612 |
|
-
ExxonMobil Holdings Corp
|
1.66% | $660,486.38 | 3,893 |
|
-
Cheniere Energy, Inc.
|
1.52% | $604,692.56 | 2,131 |
|
-
PFIZER INC
|
1.51% | $600,883.92 | 21,399 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.38% | $550,702.00 | 9,080 |
|
-
EXELON CORP
|
1.32% | $526,033.62 | 10,731 |
|
-
Merck & Co., Inc.
|
1.26% | $501,849.88 | 4,172 |
|
-
AMEREN CORP
|
1.07% | $424,511.04 | 3,862 |
|
-
AT&T INC.
|
0.99% | $394,408.95 | 13,605 |
|
-
GILEAD SCIENCES, INC.
|
0.97% | $384,382.46 | 2,758 |
|
-
T-Mobile US, Inc.
|
0.94% | $374,903.55 | 1,785 |
|
-
COMCAST CORP
|
0.93% | $368,636.40 | 12,840 |
|
-
Medtronic plc
|
0.92% | $364,883.15 | 4,211 |
|
-
JOHNSON & JOHNSON
|
0.88% | $350,526.96 | 1,434 |
|
-
AerCap Holdings N.V.
|
0.86% | $340,343.58 | 2,481 |
|
-
RELIANCE, INC.
|
0.83% | $329,753.20 | 1,085 |
|
-
PG&E Corp
|
0.78% | $309,179.29 | 17,597 |
|
-
CONSOLIDATED EDISON INC
|
0.76% | $301,511.52 | 2,664 |
|
-
KINDER MORGAN, INC.
|
0.75% | $298,752.30 | 8,910 |
|
-
VERIZON COMMUNICATIONS INC
|
0.70% | $279,563.80 | 5,569 |
|
-
WILLIAMS COMPANIES, INC.
|
0.70% | $278,601.84 | 3,828 |
|
-
ADOBE INC.
|
0.70% | $278,569.68 | 1,146 |
|
-
Duke Energy CORP
|
0.68% | $268,950.76 | 2,054 |
|
-
OGE ENERGY CORP.
|
0.67% | $265,794.32 | 5,542 |
|
-
Ingredion Inc
|
0.66% | $262,835.78 | 2,333 |
|
-
BECTON DICKINSON & CO
|
0.64% | $253,454.76 | 1,612 |
|
-
Antero Midstream Corp
|
0.61% | $242,751.60 | 10,647 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $238,754.32 | -37,348 |
|
-
QUALCOMM INC/DE
|
0.59% | $236,053.74 | 1,833 |
|
-
AMGEN INC
|
0.59% | $233,276.55 | 663 |
|
-
NetApp, Inc.
|
0.58% | $232,732.47 | 2,273 |
|
-
Salesforce, Inc.
|
0.58% | $229,417.43 | 1,229 |
|
-
Zoom Communications, Inc.
|
0.57% | $227,182.14 | 2,826 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $223,968.70 | 8,070 |
|
-
Kraft Heinz Co
|
0.56% | $222,043.77 | 9,873 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.52% | $205,827.52 | 9,700 |
|
-
BIOGEN INC.
|
0.52% | $205,146.27 | 1,119 |
|
-
ABBOTT LABORATORIES
|
0.52% | $205,134.66 | 1,998 |
|
-
GENERAL DYNAMICS CORP
|
0.51% | $204,902.34 | 597 |
|
-
Albertsons Companies, Inc.
|
0.49% | $193,216.56 | 11,339 |
|
-
ALLSTATE CORP
|
0.48% | $189,508.76 | 914 |
|
-
PACCAR INC
|
0.46% | $184,107.00 | 1,594 |
|
-
ROPER TECHNOLOGIES INC
|
0.46% | $182,945.62 | 517 |
|
-
Otter Tail Corp
|
0.46% | $181,245.05 | 2,065 |
|
-
UGI CORP /PA/
|
0.45% | $180,388.26 | 4,953 |
|
-
Snap-on Inc
|
0.45% | $178,704.24 | 492 |
|
-
Southwest Gas Holdings, Inc.
|
0.44% | $176,841.50 | 2,035 |
|
-
Gen Digital Inc.
|
0.44% | $176,361.78 | 9,366 |
Advertisement (320x50)