NAVFX Mutual Fund

NAV$19.25

AUM$43M

TER2.04%

Holdings9

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NAVFX Mutual Fund

NAV$19.25

Sector Rotation Fund No Load Class

AUM$43M

TER2.04%

Holdings9

See how much of NAVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.99%

NAVFX Mutual Fund Geographic Allocation

NAVFX geographic allocation spans United States (100.0%). The fund covers 1 regions.

NAVFX country exposure helps investors assess international diversification and geopolitical risk. NAVFX sectors alongside geography give a fuller picture of portfolio allocation.