SAOCX Mutual Fund
SAOCX Mutual Fund
NAV$42.36
AUM$32,763.59
TER2.46%
Holdings426
See how much of SAOCX you already own
SAOCX Mutual Fund
NAV$42.36
NAA Opportunity Fund Class C
AUM$32,763.59
TER2.46%
Holdings426
See how much of SAOCX you already own
SAOCX Mutual Fund Top Holdings
SAOCX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Treasury Bill Oct 01, 2026 at 22.2%, Oeg Borrower Llc 7.2 2031-06-30 at 18.9%, Wells Fargo Margin Deposit at 5.7%.
SAOCX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Health Care at 9.1%.
SAOCX sectors provide a detailed breakdown. SAOCX overlap shows how holdings compare to other funds in your portfolio.






