NAA ALLOCATION FUND (TVRAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.71% of fund assets.
NAA ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.71% | $10,065,321.60 | 57,714 |
|
-
Apple Inc.
|
5.33% | $9,397,589.91 | 37,029 |
|
-
MICROSOFT CORP
|
3.83% | $6,758,934.03 | 18,259 |
|
-
Alphabet Inc.
|
2.23% | $3,939,161.52 | 13,732 |
|
-
AMAZON COM INC
|
2.01% | $3,550,795.23 | 17,049 |
|
-
Broadcom Inc.
|
1.96% | $3,450,726.99 | 11,149 |
|
-
ExxonMobil Holdings Corp
|
1.84% | $3,238,979.06 | 19,091 |
|
-
Tesla, Inc.
|
1.47% | $2,601,134.75 | 6,997 |
|
-
CHEVRON CORP
|
1.38% | $2,426,109.40 | 11,726 |
|
-
MICRON TECHNOLOGY INC
|
1.30% | $2,291,906.56 | 6,784 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
1.27% | $2,240,011.80 | 28,155 |
|
-
BERKSHIRE HATHAWAY INC
|
1.22% | $2,152,566.40 | 4,492 |
|
-
CATERPILLAR INC
|
1.20% | $2,109,793.88 | 2,978 |
|
-
Alphabet Inc.
|
1.19% | $2,103,788.96 | 7,316 |
|
-
Merck & Co., Inc.
|
1.16% | $2,043,245.94 | 16,986 |
|
-
AT&T INC.
|
1.13% | $1,992,250.78 | 68,722 |
|
-
JPMORGAN CHASE & CO
|
1.12% | $1,974,107.76 | 6,711 |
|
-
AMGEN INC
|
1.01% | $1,788,101.70 | 5,082 |
|
-
Meta Platforms, Inc.
|
0.99% | $1,741,563.72 | 3,044 |
|
-
GILEAD SCIENCES, INC.
|
0.97% | $1,710,209.27 | 12,271 |
|
-
ADVANCED MICRO DEVICES INC
|
0.96% | $1,701,895.38 | 8,366 |
|
-
GE Vernova Inc.
|
0.96% | $1,691,680.20 | 1,938 |
|
-
CISCO SYSTEMS, INC.
|
0.95% | $1,681,142.53 | 21,667 |
|
-
CITIGROUP INC
|
0.94% | $1,649,661.86 | 14,546 |
|
-
GENERAL ELECTRIC CO
|
0.92% | $1,628,839.80 | 5,740 |
|
-
RTX Corp
|
0.91% | $1,612,836.90 | 8,361 |
|
-
GOLDMAN SACHS GROUP INC
|
0.90% | $1,588,769.22 | 1,878 |
|
-
VERIZON COMMUNICATIONS INC
|
0.89% | $1,577,133.40 | 31,417 |
|
-
MORGAN STANLEY
|
0.87% | $1,536,425.52 | 9,336 |
|
-
INTEL CORP
|
0.87% | $1,532,634.90 | 34,730 |
|
-
BANK OF AMERICA CORP /DE/
|
0.85% | $1,492,725.00 | 30,620 |
|
-
AMPHENOL CORP /DE/
|
0.85% | $1,491,940.80 | 11,808 |
|
-
ELI LILLY & Co
|
0.83% | $1,469,792.46 | 1,598 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,421,214.77 | 1,421,215 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.80% | $1,419,242.37 | 6,279 |
|
-
ISHARES CORE S&P 500 ETF
|
0.80% | $1,407,014.34 | 2,154 |
|
-
SPDR S&P 500 ETF TRUST
|
0.80% | $1,406,035.08 | 2,162 |
|
-
ORACLE CORP
|
0.79% | $1,400,487.20 | 9,520 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,377,755.49 | 4,031 |
|
-
Uber Technologies, Inc
|
0.72% | $1,262,946.94 | 17,558 |
|
-
Palo Alto Networks Inc
|
0.72% | $1,262,520.00 | 7,875 |
|
-
QUALCOMM INC/DE
|
0.71% | $1,251,870.38 | 9,721 |
|
-
CONOCOPHILLIPS
|
0.68% | $1,201,332.00 | 9,101 |
|
-
Salesforce, Inc.
|
0.67% | $1,189,274.57 | 6,371 |
|
-
Chubb Ltd
|
0.66% | $1,166,503.47 | 3,579 |
|
-
NEWMONT Corp /DE/
|
0.65% | $1,153,295.50 | 10,654 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.64% | $1,126,620.42 | 2,523 |
|
-
Parker-Hannifin Corp
|
0.63% | $1,108,307.12 | 1,238 |
|
-
STRYKER CORP
|
0.61% | $1,075,803.66 | 3,274 |
|
-
Duke Energy CORP
|
0.57% | $1,004,440.74 | 7,671 |
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