SAOCX Mutual Fund

NAV$41.04

AUM$32,373.94

TER2.46%

Holdings426

SAOCX Mutual Fund

NAV$41.04

NAA Opportunity Fund Class C

AUM$32,373.94

TER2.46%

Holdings426

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.59%
2	Czech Republic	Europe	18.90%
3	Ireland	Europe	2.07%
4	Australia	Asia-Pacific	0.51%
5	Germany	Europe	0.38%
6	Japan	Asia-Pacific	0.20%
7	India	Asia Pacific	0.17%
8	Israel	Middle East & Africa	0.16%
9	Netherlands	Europe	0.16%
10	Norway	Europe	0.13%
11	France	Europe	0.13%
12	Egypt	Middle East & Africa	0.13%
13	Italy	Europe	0.11%
14	South Korea	Asia-Pacific	0.09%
15	Puerto Rico	North America	0.06%
16	Morocco	Middle East & Africa	0.05%
17	Canada	North America	0.04%
18	Colombia	Latin America	0.03%
19	Switzerland	Europe	0.03%
20	Philippines	Asia-Pacific	0.02%

SAOCX Mutual Fund Geographic Allocation

SAOCX geographic allocation spans US (74.6%), Czech Republic (18.9%), Ireland (2.1%), Australia (0.5%), Germany (0.4%). The fund covers 7 regions.

SAOCX country exposure helps investors assess international diversification and geopolitical risk.SAOCX sector breakdown alongside geography gives a complete picture of portfolio allocation.