NAVFX Mutual Fund

NAV$19.62

AUM$43M

TER2.04%

Holdings11

NAVFX Mutual Fund

NAV$19.62

Sector Rotation Fund No Load Class

AUM$43M

TER2.04%

Holdings11

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare NAVFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NAVFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NAVFX Mutual Fund Overlap Analysis

NAVFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

NAVFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, NAVFX may share significant positions with broad-market funds.

NAVFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NAVFX tax-loss harvesting finds highly correlated but non-identical funds.