NAA Allocation A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
NAA Allocation Fund A TVRAX
- NAV / 1-Day Return 18.69 / +0.59 %
- Total Assets 200.5M
-
Adj. Expense Ratio
1.470%
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.67%
- Turnover 87%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis TVRAX
Will TVRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TVRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TVRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.72 | 10M | Technology |
Apple Inc | 5.34 | 9M | Technology |
Microsoft Corp | 3.84 | 7M | Technology |
Alphabet Inc Class C | 2.24 | 4M | Communication Services |
Amazon.com Inc | 2.02 | 4M | Consumer Cyclical |
Broadcom Inc | 1.96 | 3M | Technology |
Exxon Mobil Corp | 1.84 | 3M | Energy |
Tesla Inc | 1.48 | 3M | Consumer Cyclical |
Chevron Corp | 1.38 | 2M | Energy |
Micron Technology Inc | 1.30 | 2M | Technology |
United States