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NAA Opportunity Fund A SAOAX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$34.34-0.07 (-0.20%)1.71%5.71%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 12/31/2025

  0%
•
99.5%
North America
•
0.5%
Europe
•
0.0%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$39.8M
Total Holdings409
Total Holdings (Long)279
Total Holdings (Short)130
Portfolio Turnover234%
SAOAX has a Diversified Portfolio

Holdings Details

•
47.5% Category Average
•
48.1% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Bills 0...
  • 21.34%
  •  
--Money Market Funds
  • 14.93%
  •  
--Total Return Swap
  • 2.06%
  •  
--Total Return Swap
  • 1.56%
  •  
--Total Return Swap
  • 1.47%
  •  
--Total Return Swap
  • 1.39%
  •  
BMYBristol-Myers Squibb Co
Health Care
  • 1.38%
  •  
--Total Return Swap
  • 1.38%
  •  
XOMExxon Mobil Corp
Energy
  • 1.33%
  •  
--Total Return Swap
  • 1.30%
  •  
% of portfolio in top 10 holdings: 48.14%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
99.45% 
 
United Kingdom
0.53% 
 
China
0.03% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
39.750.0039.75
•
Foreign Stock
0.220.000.22
•
Cash
41.220.0041.22
•
Other
86.7567.9318.81
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
45.6%
•
Large Cap
37.3%
•
Small Cap
12.1%
•
Micro Cap
4.4%
•
Giant Cap
0.6%

Avg. Market Cap: $43,017.24M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Utilities
16.6%
•
Energy
16.6%
•
Health Care
13.4%
•
Industrials
12.0%
•
Information Tech
11.6%
•
Consumer Staples
10.1%
•
Comm Services
7.3%
•
Materials
6.2%
•
Financials
4.2%
•
Consumer Disc
1.1%
•
Real Estate
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
51.8%
•
Cash & Equivalents
48.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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