NAVAX Holdings — Navigator Equity Hedged Fund
All 19 reported holdings of Navigator Equity Hedged Fund (NAVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShare Trust | 9.22% | $1.74M |
| Invesco Exchange Traded Fund Trust II | 9.13% | $1.72M |
| First Trust Exchange-Traded Fund | 8.45% | $1.60M |
| Global X Funds | 6.45% | $1.22M |
| Invesco Exchange-Traded Fund Trust | 6.43% | $1.22M |
| Dreyfus Treasury Obligations Cash Management | 5.18% | $978.30K |
| Vanguard World Fund | 4.70% | $887.29K |
| Spdr Series Trust | 4.70% | $886.65K |
| Invesco Exchange Traded Fund Trust II | 4.66% | $880.09K |
| iShare Trust | 4.66% | $879.71K |
| Vanguard World Fund | 4.58% | $864.11K |
| iShare Trust | 4.55% | $859.55K |
| Invesco Exchange-Traded Fund Trust | 4.54% | $857.31K |
| Vanguard World Fund | 4.50% | $850.62K |
| Vanguard World Fund | 4.45% | $840.04K |
| DBX ETF Trust | 4.36% | $823.89K |
| iShare Trust | 4.34% | $818.71K |
| GEN Money Market | 2.71% | $511.30K |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 0.00% | $0 |
NAVAX overview: performance, fees, allocation and SEC filings