NAA Opportunity Fund C (SAOCX) - Long-Short Equity fund with $34.04 Million in assets. The fund allocates 47.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Ms Equity Custom Basket at 5.70% of total assets. This is followed by U.S. Treasury Bill 0.000%, Due 4/8/2025 (26.52%) and BBH Overnight Sweep (9.89%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Ms Equity Custom Basket | 5.70% | - | - |
| U.S. Treasury Bill 0.000%, Due 4/8/2025 | 26.52% | - | - |
| BBH Overnight Sweep | 9.89% | - | - |
| MORGAN STANLEY COMPANY USD MARGIN ACCOUNT | 1.99% | - | - |
| National Fuel Gas Company | 0.64% | - | - |
| Altria Group, Inc. | 0.63% | - | - |
| ATT, Inc. | 0.63% | - | - |
| Telephone and Data Systems, Inc. | 0.63% | - | - |
| Duke Energy Corporation | 0.62% | - | - |
| Verizon Communications, Inc. | 0.62% | - | - |
| GoDaddy, Inc. | 0.61% | - | - |
| Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 5.30% | - | - |
| MS Equity Custom Basket | 3.07% | - | - |
| GS Equity Custom Basket | 2.71% | - | - |
| UFP Industries, Inc. | 1.09% | - | - |
| Acuity Brands, Inc. | 1.07% | - | - |
| Allison Transmission Holdings, Inc. | 1.07% | - | - |
| Boise Cascade Co. | 1.07% | - | - |
| Mueller Industries, Inc. | 1.05% | - | - |
| Apogee Enterprises, Inc. | 1.05% | - | - |
| Teekay Tankers Ltd. | 1.03% | - | - |