Sector Rotation Fund No Load (NAVFX)
19.60
-0.05
(-0.25%)
USD |
Aug 28 2026
NAVFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 85.18% |
| Bond | 12.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
96.19% |
| Canada | 0.09% |
| United States | 96.10% |
|
Latin America
|
0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.65% |
| Ireland | 1.39% |
| Netherlands | 0.09% |
| Sweden | 0.02% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.56% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 86.44% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
14.90% |
| Materials |
|
0.07% |
| Consumer Discretionary |
|
13.76% |
| Financials |
|
1.04% |
| Real Estate |
|
0.03% |
| Sensitive |
|
62.02% |
| Communication Services |
|
18.98% |
| Energy |
|
0.05% |
| Industrials |
|
20.12% |
| Information Technology |
|
22.87% |
| Defensive |
|
10.52% |
| Consumer Staples |
|
0.08% |
| Health Care |
|
10.40% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
95.04% |
| Less than 1 Year |
|
95.04% |
| Intermediate |
|
4.96% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026