Sector Rotation Fund No Load (NAVFX)
19.09
+0.09
(+0.47%)
USD |
May 13 2026
NAVFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 86.34% |
| Bond | 6.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.29% |
|---|---|
|
North America
|
91.95% |
| Canada | 0.10% |
| United States | 91.85% |
|
Latin America
|
0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.77% |
| Ireland | 1.50% |
| Netherlands | 0.08% |
| Sweden | 0.02% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.94% |
| 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 | 76.06% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.45% |
| Materials |
|
0.11% |
| Consumer Discretionary |
|
14.74% |
| Financials |
|
1.51% |
| Real Estate |
|
0.09% |
| Sensitive |
|
63.15% |
| Communication Services |
|
21.88% |
| Energy |
|
0.18% |
| Industrials |
|
20.63% |
| Information Technology |
|
20.46% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
0.25% |
| Health Care |
|
11.30% |
| Utilities |
|
0.12% |
| Not Classified |
|
8.73% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
8.70% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
90.68% |
| Less than 1 Year |
|
90.68% |
| Intermediate |
|
9.32% |
| 1 to 3 Years |
|
9.32% |
| 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 March 31, 2026