Navigator Tactical US Allocation Fund I (NTAIX)
10.25
-0.04
(-0.39%)
USD |
Jan 30 2026
NTAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.93% |
| Stock | 5.58% |
| Bond | 82.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
94.71% |
| Canada | 0.00% |
| United States | 94.71% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
0.10% |
| Ireland | 0.08% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.91% |
| A | 25.73% |
| BBB | 65.71% |
| 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 | 5.65% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.45% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
4.00% |
| Real Estate |
|
0.56% |
| Sensitive |
|
18.03% |
| Communication Services |
|
3.18% |
| Energy |
|
0.88% |
| Industrials |
|
2.48% |
| Information Technology |
|
11.49% |
| Defensive |
|
5.00% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
2.83% |
| Utilities |
|
0.74% |
| Not Classified |
|
68.51% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
68.50% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.55% |
| Corporate | 91.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
73.12% |
| Less than 1 Year |
|
73.12% |
| Intermediate |
|
26.88% |
| 1 to 3 Years |
|
26.88% |
| 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 October 31, 2025