NAVFX Mutual Fund

NAVFX Mutual Fund

NAV$19.20
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Showing top 9 of 9 holdings · as of Sep 30, 2026
NAVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
22.94%		22.9%80,000$10.05MFinancialsCapital Markets
2
VOX
Vanguard Communication Services ETF
19.57%		42.5%45,000$8.58M--
Sector and industry · Pro
3
VIS
Vanguard Industrials ETF
18.29%		60.8%25,000$8.01M
4
VCR
Vanguard Consumer Discretionary ETF
12.48%		73.3%15,000$5.47M
5
VHT
Vanguard Health Care ETF
10.82%		84.1%15,000$4.74M
6DebtFidelity Treasury
6.20%		90.3%2,717,892$2.72M
7
SCO
Proshares Ultrashort Bloomberg Crude Oil
4.98%		95.3%110,000$2.18M
8
VFH
Vanguard Financials ETF
2.97%		98.3%10,000$1.30M
9
SPY
Spdr S&p 500 ETF Trust
1.74%		100.0%1,000$762.6K
Not reported for this fund: share changes.
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NAVFX Mutual Fund All Holdings

NAVFX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Information Technology ETF at 22.9%, Vanguard Communication Services ETF at 19.6%, Vanguard Industrials ETF at 18.3%.

NAVFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 35.5%.

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