NAVFX Mutual Fund

NAVFX Mutual Fund

NAV$19.57
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Showing top 11 of 11 holdings · as of Mar 31, 2026
NAVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOX
Vanguard Communication Services ETF
20.34%		20.3%45,000$8.09M--
2
VIS
Vanguard Industrials ETF
19.62%		40.0%25,000$7.81M--
3
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
17.54%		57.5%10,000$6.98MFinancialsCapital Markets
4
VCR
Vanguard Consumer Discretionary ETF
13.54%		71.0%15,000$5.39M--
5
VHT
Vanguard Health Care ETFFinancials · Capital Markets
10.27%		81.3%15,000$4.08MFinancialsCapital Markets
6DebtFidelity Treasury
6.22%		87.5%2,473,224$2.47M--
7—Fundamental Global Inc - Cvr (Aug 2025)
4.81%		92.3%16,000$1.91M--
8—Etf
3.00%		95.3%4,000$1.20M--
9—Etf
2.30%		97.6%110,000$915.2K--
10
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
1.63%		99.3%1,000$650.3KFinancialsDiversified Financial Services
11
VFH
Vanguard Financials ETF
0.91%		100.2%3,000$362.4K--
Not reported for this fund: share changes.

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 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 Financials at 29.4%.

NAVFX sectors provide a detailed breakdown. NAVFX overlap shows how holdings compare to other funds in your portfolio.