NAA Opportunity Institutional holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SAOIX have?
SAOIX holds — positions as reported by the fund's most recent disclosure.
What sectors does SAOIX invest in?
NAA Opportunity Institutional (SAOIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SAOIX most exposed to?
SAOIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SAOIX a US-only fund?
The country allocation card on this page shows SAOIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SAOIX invest in?
Under normal market conditions, the fund pursues its objective by investing in long and short positions of domestic equity and equity-related securities. The fund will ordinarily hold simultaneous long and short positions in equity securities or securities markets that provide exposure up to a level equal to 150% of the fund’s net assets for both the long and short positions.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.