NAVFX Mutual Fund

NAV$19.35

AUM$44M

TER2.04%

Holdings12

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NAVFX Mutual Fund

NAV$19.35

Sector Rotation Fund No Load Class

AUM$44M

TER2.04%

Holdings12

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

FundXLS Pro

See the full sector breakdown of NAVFX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NAVFX Mutual Fund Sector Allocation

NAVFX sector allocation breaks down across Financials (29.4%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NAVFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NAVFX by country shows geographic exposure. NAVFX overlap reveals how sector exposure compares with other funds.