NAA Allocation Fund A (TVRAX) is a Allocation--70% to 85% Equity fund with $211.64 Million in assets. The fund allocates 38.92% 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 Microsoft Corp at 7.08% of total assets. This is followed by Apple Inc (6.11%) and Alphabet Inc Class C (5.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 7.08% | - | - |
| Apple Inc | 6.11% | - | - |
| Alphabet Inc Class C | 5.37% | - | - |
| Amazon.com Inc | 4.91% | - | - |
| NVIDIA Corp | 3.16% | - | - |
| Tesla Inc | 2.97% | - | - |
| Visa Inc Class A | 2.46% | - | - |
| Procter & Gamble Co | 2.35% | - | - |
| Meta Platforms Inc Class A | 2.33% | - | - |
| AbbVie Inc | 2.18% | - | - |
| Apple, Inc. | 4.96% | - | - |
| NVIDIA Corporation | 6.47% | - | - |
| Microsoft Corporation | 5.34% | - | - |
| Amazon.com, Inc. | 2.80% | - | - |
| Alphabet, Inc. Class C | 2.61% | - | - |
| iShares iBoxx $ High Yield Corporate Bond ETF | 2.51% | - | - |
| Meta Platforms, Inc. Class A Class A | 2.07% | - | - |
| Tesla, Inc. | 1.89% | - | - |
| Broadcom, Inc. | 2.24% | - | - |
| Berkshire Hathaway, Inc. Class B | 1.22% | - | - |
| Meta Platforms, Inc. Class A | 2.16% | - | - |