Clark Navigator U.S. Sector Opportunity (S:0P0000RRYS)
51.28
+0.15
(+0.29%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 18.07% | 692.24 | 0.04% |
| Vanguard Health Care Index Fund ETF | 11.71% | 292.85 | -0.71% |
| State Street SPDR S&P Pharmaceuticals ETF | 10.22% | 56.21 | -2.26% |
| Vanguard Communication Services Index Fund ETF | 6.88% | 194.77 | 0.33% |
| iShares Biotechnology ETF | 6.83% | 175.23 | -1.36% |
| Invesco NASDAQ 100 ETF | 6.83% | 256.41 | 0.32% |
| iShares Semiconductor ETF | 6.77% | 344.76 | -1.12% |
| iShares MSCI Global Metals & Mining Producers ETF | 5.42% | 59.34 | 2.53% |
| VanEck Steel ETF | 5.17% | 95.36 | 1.64% |
| iShares US Aerospace & Defense ETF | 4.95% | 235.04 | -0.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |