NTAIX Mutual Fund

NAV$11.10

AUM$78M

TER1.03%

Holdings62

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NTAIX Mutual Fund

NAV$11.10

Navigator Tactical U.S. Allocation Fund Class I

AUM$78M

TER1.03%

Holdings62

See how much of NTAIX you already own

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

Showing top 50 of 62 holdings · as of Jul 31, 2026

NTAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	9.08%	9.1%	-	$7.00M	Financials	Capital Markets
2	VOO	Vanguard S&P 500 ETFFinancials · Banks	5.61%	14.7%	6,300	$4.33M	Financials	Banks
Sector and industry · Pro
3	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	1.31%	16.0%	-	$1.01M
4	—	Lpl Holdings Inc	1.31%	17.3%	-	$1.01M
5	Debt	Morgan Stanley	1.31%	18.6%	-	$1.01M
6	Debt	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	1.30%	19.9%	-	$1.00M
7	Debt	American Honda Finance Sr Unsecured 08/27 Var	1.30%	21.2%	-	$1.00M
8	Debt	Bat Capital Corp	1.30%	22.5%	-	$1.00M
9	—	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	1.30%	23.8%	-	$1.00M
10	Debt	Brown + Brown Inc Sr Unsecured 12/26 4.6	1.30%	25.1%	-	$1.00M
11	—	Citibank Na 5.09% May 29, 2027	1.30%	26.4%	-	$1.00M
12	—	Conagra Brands Inc 5.3 2026-10-01	1.30%	27.7%	-	$1.00M
13	—	Cooperati Vrn 08/28/26	1.30%	29.0%	-	$1.00M
14	—	Dte Energy Co 4.95% 2027-07-01	1.30%	30.3%	-	$1.00M
15	ET	Energy Transfer Lp Regd 6.05000000	1.30%	31.6%	-	$1.00M
16	—	Ford Motor Credit Co. Llc 2.70% 08-10-2026	1.30%	32.9%	-	$999.7K
17	—	General Motors Financial, 5% 9apr2027, USD	1.30%	34.2%	-	$1.00M
18	—	Glaxosmit Vrn 03/12/27	1.30%	35.5%	-	$1.00M
19	Debt	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	1.30%	36.8%	-	$1.00M
20	KDP	Keurig Dr Pepper Inc Company Guar 11/26 Var	1.30%	38.1%	-	$1.00M
21	Debt	Keysight Technologies Inc	1.30%	39.4%	-	$1.00M
22	Debt	Rtx Corp	1.30%	40.7%	-	$1.00M
23	—	Sempra Energy Regd 5.40000000	1.30%	42.0%	-	$1.00M
24	SNX	Td Synnex Corp.	1.30%	43.3%	-	$999.5K
25	Debt	AbbVie Inc Sr Unsecured 03/28 Var	1.30%	44.6%	-	$1.00M
26	—	Amphenol Corporation 0% Nov 15, 2027	1.30%	45.9%	-	$1.00M
27	—	Citibank Na (Frn) 4.146/18/2028	1.30%	47.2%	-	$1.00M
28	Debt	Georgia Power Company	1.30%	48.5%	-	$1.00M
29	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf	1.30%	49.8%	-	$1.00M
30	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	1.30%	51.1%	-	$1.00M
31	—	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	1.30%	52.4%	-	$1.00M
32	—	Merck + Co Inc Company Guar 09/27 Var	1.30%	53.7%	-	$1.00M
33	Debt	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	1.30%	55.0%	-	$1.00M
34	—	National Securities Clearing Corp 144A 4.076/09/2028	1.30%	56.3%	-	$1.00M
35	—	Toyota Motor Credit Corp 05/12/2028	1.30%	57.6%	-	$1.00M
36	Debt	Hp Enterprise Co Sr Unsecured 03/28 Var	1.30%	58.9%	-	$1.01M
37	MO	Altria Group Inc	1.29%	60.2%	-	$998.2K
38	BAC	Bank of America Corp	1.29%	61.5%	-	$993.8K
39	BDX	Becton Dickinson and Co	1.29%	62.8%	-	$994.1K
40	BIO	Bio-Rad Laboratories, Inc. 3.3%	1.29%	64.1%	-	$992.7K
41	Debt	Canadian National Resources Sr Unsecured 06/27 3.85	1.29%	65.4%	-	$994.3K
42	Debt	Darden Restaura	1.29%	66.7%	-	$994.8K
43	—	Enbridge Inc Regd 1.60000000	1.29%	67.9%	-	$995.5K
44	ETR	Entergy Corp	1.29%	69.2%	-	$999.0K
45	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	1.29%	70.5%	-	$991.7K
46	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000	1.29%	71.8%	-	$996.0K
47	—	Mplx Lp	1.29%	73.1%	-	$998.6K
48	RPM	Rpm International Inc	1.29%	74.4%	-	$994.2K
49	—	Tc Pipelines Lp	1.29%	75.7%	-	$996.1K
50	TTWO	Take-Two Interactive, 3.7% 14 Apr 2027, USD	1.29%	77.0%	-	$995.0K
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Not reported for this fund: share changes.

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NTAIX Mutual Fund All Holdings

NTAIX holdings total 62 positions. The top 10 holdings account for 25.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 9.1%, Vanguard S&P 500 ETF at 5.6%, Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027 at 1.3%.

NTAIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 36.7%.

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