NAVFX Mutual Fund

NAV$19.69
Showing top 11 of 11 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VOXVanguard Communication Services ETF20.34%45,000$8.09M-UnknownUnknown
2VISVanguard Industrials ETF19.62%25,000$7.81M-UnknownUnknown
3VGTVanguard Info Tech Etf17.54%10,000$6.98MProProPro
4VCRVanguard Consumer Discretionary ETF13.54%15,000$5.39MProProPro
5VHTVanguard Health Care ETF10.27%15,000$4.08MProProPro
6FISXXFidelity Treasury6.22%2,473,224$2.47MProProPro
7-Fundamental Global Inc - Cvr (Aug 2025)4.81%16,000$1.91MProProPro
8-New Immo Holding Sa3.00%4,000$1.20MProProPro
9-CLP/USD Fwd 20260206 Tdomcatt2.30%110,000$915.2KProProPro
10SPYSpdr S&p 500 ETF1.63%1,000$650.3KProProPro
11VFHVanguard Financials ETF0.91%3,000$362.4KProProPro

NAVFX Mutual Fund All Holdings

NAVFX holdings total 11 positions. The top 10 holdings account for 99.3% of the fund, led by Vanguard Communication Services ETF at 20.3%, Vanguard Industrials ETF at 19.6%, Vanguard Info Tech Etf at 17.5%.

NAVFX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Unknown at 60.6%.

NAVFX sector allocation provides a detailed breakdown. NAVFX overlap tool shows how holdings compare to other funds in your portfolio.