Naa Opportunity Fund

Naa Opportunity Fund reported 107 holdings worth US$40.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa Opportunity Fund reported 107 holdings worth US$40.5M as of Jun 30, 2026. Largest: Oge Energy Corp, Exelon Corporation and Exxon Mobil Corporation. Filed Aug 19, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$40.5M

The filing in full

CompanySharesValue as reported% of portfolio
Oge Energy Corp13,688US$666K1.6%
Exelon Corporation14,082US$657K1.6%
Exxon Mobil Corporation4,275US$584K1.4%
Ameren Corporation4,699US$531K1.3%
Pfizer, Inc.21,399US$515K1.3%
Cheniere Energy, Inc.2,061US$493K1.2%
Comcast Corporation19,494US$479K1.2%
Bristol-myers Squibb Company7,709US$444K1.1%
Reliance, Inc.1,106US$413K1.0%
Aercap Holdings N.v.2,538US$370K0.91%
At&t Inc.17,808US$369K0.91%
Adobe Inc.1,781US$365K0.90%
Gilead Sciences, Inc.2,758US$348K0.86%
Albertsons Companies, Inc.25,047US$339K0.84%
T-mobile Us, Inc.1,947US$327K0.81%
Merck & Company, Inc.2,470US$317K0.78%
Truist Financial Corporation6,292US$313K0.77%
Cardinal Health, Inc.1,292US$307K0.76%
The Kraft Heinz Company12,976US$306K0.76%
Keycorp13,282US$306K0.76%
Marathon Petroleum Corporation1,193US$305K0.75%
Pacific Gas & Electric Co.17,597US$296K0.73%
Consolidated Edison, Inc.2,664US$295K0.73%
Johnson & Johnson1,099US$279K0.69%
American Electric Power Company, Inc.2,004US$274K0.68%
Agnc Investment Corp.23,906US$261K0.64%
Duke Energy Corporation (holding Company)2,054US$260K0.64%
Verizon Communications Inc.5,871US$249K0.61%
Becton, Dickinson And Company1,612US$244K0.60%
Zoom Communications, Inc.2,826US$244K0.60%
Biogen Inc.1,119US$242K0.60%
Amgen Inc.663US$240K0.59%
Annaly Capital Management Inc.10,599US$237K0.59%
Gen Digital Inc.9,366US$233K0.58%
Qualcomm Incorporated1,240US$229K0.57%
Citigroup, Inc.1,586US$222K0.55%
Allstate Corporation (the)914US$217K0.54%
Kinder Morgan, Inc.6,414US$205K0.51%
Mckesson Corporation270US$204K0.50%
Avista Corporation4,900US$200K0.50%
Salesforce, Inc.1,229US$193K0.48%
Antero Midstream Corporation8,437US$192K0.47%
Paccar Inc.1,594US$191K0.47%
Chevron Corporation1,151US$191K0.47%
Host Hotels & Resorts, Inc.7,880US$187K0.46%
Abbott Laboratories1,998US$181K0.45%
Roper Technologies, Inc.517US$175K0.43%
Viatris Inc.10,785US$171K0.42%
Ugi Corporation4,953US$171K0.42%
Millrose Properties, Inc.5,323US$160K0.40%
Evergy, Inc.1,843US$159K0.39%
Cisco Systems, Inc.1,338US$157K0.39%
Fortive Corporation2,488US$152K0.38%
General Mills, Inc.4,205US$146K0.36%
Medtronic Plc.1,745US$137K0.34%
Rithm Capital Corp.14,474US$136K0.34%
Dolby Laboratories2,553US$134K0.33%
Archer-daniels-midland Company1,716US$131K0.32%
Nisource Inc2,637US$125K0.31%
Elevance Health, Inc.319US$123K0.30%
Edison International1,589US$118K0.29%
State Street Corporation694US$118K0.29%
Molson Coors Beverage Company2,694US$105K0.26%
Conagra Brands, Inc.7,793US$105K0.26%
Portland General Electric Co1,964US$102K0.25%
Accenture Plc810US$101K0.25%
Firstenergy Corp.1,963US$93,3210.23%
Northrop Grumman Corporation170US$86,5830.21%
Workday, Inc.681US$83,3680.21%
A.o. Smith Corporation1,304US$81,7870.20%
Td Synnex Corporation256US$68,4390.17%
Godaddy Inc.802US$68,0740.17%
Fluor Corporation1,161US$60,8250.15%
Spok Holdings, Inc.5,855US$59,9550.15%
Occidental Petroleum Corporation1,205US$58,5270.14%
Kroger Company (the)1,012US$56,1960.14%
Adt Inc.5,465US$35,5230.09%
Rtx Corporation183US$34,7210.09%
Cognizant Technology Solutions Corporation778US$30,1320.07%
Dropbox, Inc.880US$24,1740.06%
Pilgrim's Pride Corporation735US$20,6610.05%
Idt Corporation298US$17,3320.04%
Wix.com Ltd.256US$11,6150.03%
Target Corporation82US$10,7100.03%
Dt Midstream, Inc.0US$00.00%
Ingredion Incorporated0US$00.00%
Stryker Corporation0US$00.00%
Southwest Gas Holdings, Inc.0US$00.00%
United Rentals, Inc.0US$00.00%
Tyson Foods, Inc.0US$00.00%
Ptc Inc.0US$00.00%
General Dynamics Corporation0US$00.00%
Vertex Pharmaceuticals Incorporated0US$00.00%
Snap-on Incorporated0US$00.00%
Allegion Plc0US$00.00%
Genie Energy Ltd.0US$00.00%
L3harris Technologies, Inc.0US$00.00%
Southern Copper Corporation0US$00.00%
Targa Resources, Inc.0US$00.00%
Boston Scientific Corporation0US$00.00%

Every holding of Naa Opportunity Fund

Source

View original at SEC

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