Sector Rotation Fund No Load (NAVFX)
17.30
+0.64
(+3.84%)
USD |
Mar 31 2026
NAVFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 95.08% |
| Bond | 3.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.16% |
|---|---|
|
North America
|
94.80% |
| Canada | 0.10% |
| United States | 94.70% |
|
Latin America
|
0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.25% |
| France | 0.01% |
| Ireland | 1.91% |
| Netherlands | 0.08% |
| Sweden | 0.02% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.51% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
13.87% |
| Financials |
|
1.92% |
| Real Estate |
|
0.05% |
| Sensitive |
|
59.76% |
| Communication Services |
|
20.68% |
| Energy |
|
0.06% |
| Industrials |
|
19.55% |
| Information Technology |
|
19.47% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
10.67% |
| Utilities |
|
0.06% |
| Not Classified |
|
5.70% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
5.67% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |