NAVFX Holdings — Sector Rotation Fund
All 12 reported holdings of Sector Rotation Fund (NAVFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Information | 21.34% | $9.56M |
| Us92204a6038 | 20.11% | $9.01M |
| Vanguard | 18.48% | $8.28M |
| Vanguard Consumer Di | 13.28% | $5.95M |
| Vanguard Health Care | 10.01% | $4.49M |
| Fidelity Investments | 7.10% | $3.18M |
| ProShares Ultra Silv | 2.73% | $1.22M |
| ProShares UltraShort | 1.90% | $853.05K |
| State Street SPDR | 1.67% | $746.77K |
| Proshares Ultrapro | 1.62% | $726.20K |
| Proshares Ultrashort | 0.94% | $420.24K |
| Vanguard Financials | 0.88% | $394.80K |
NAVFX overview: performance, fees, allocation and SEC filings