Navigator Tactical US Allocation Fund I (NTAIX)
10.81
+0.15
(+1.41%)
USD |
May 06 2026
NTAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.33% |
| Stock | 5.58% |
| Bond | 81.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
94.83% |
| Canada | 1.38% |
| United States | 93.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
0.11% |
| 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 | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.11% |
| A | 23.98% |
| BBB | 71.12% |
| 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 | 0.17% |
| Not Available | 2.61% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.76% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
5.53% |
| Real Estate |
|
0.78% |
| Sensitive |
|
24.32% |
| Communication Services |
|
4.77% |
| Energy |
|
1.37% |
| Industrials |
|
3.61% |
| Information Technology |
|
14.57% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
4.09% |
| Utilities |
|
0.97% |
| Not Classified |
|
56.77% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
56.75% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.90% |
| Corporate | 95.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
76.98% |
| Less than 1 Year |
|
76.98% |
| Intermediate |
|
23.02% |
| 1 to 3 Years |
|
23.02% |
| 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 January 31, 2026