SAOSX Mutual Fund

NAV$30.51

AUM$722,754.79

TER1.71%

Holdings426

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NAV$30.51

NAA Opportunity Fund Class P

AUM$722,754.79

TER1.71%

Holdings426

See how much of SAOSX you already own

Just $25 once·$99/mo·Download sample

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SAOSX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

SAOSX Mutual Fund All Holdings

SAOSX holdings total 426 positions.

SAOSX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

SAOSX sectors provide a detailed breakdown. SAOSX overlap shows how holdings compare to other funds in your portfolio.