NAVFX Mutual Fund

NAV$19.37
Showing 10 of 11 holdings(as of Mar 31, 2026)Top 10 Weight: 99.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VOXVanguard Communication Services ETF20.34%45,000$8.09M-UnknownUnknown
2VISVanguard Industrials ETF19.62%25,000$7.81M-UnknownUnknown
3VGTVanguard Information Technology 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-Etf3.00%4,000$1.20MProProPro
9-CLP/USD Fwd 20260206 Tdomcatt2.30%110,000$915.2KProProPro
10SPYSpdr S&p 500 ETF Trust1.63%1,000$650.3KProProPro
See the other 1 holdings of NAVFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

SemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationETF ProvidersAsset ManagementMarket Infrastructure

NAVFX Mutual Fund Top Holdings

NAVFX holdings top 10 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 Information Technology 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.