NAVFX Holdings — Sector Rotation Fund
All 11 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 | 20.34% | $8.09M |
| Us92204a6038 | 19.62% | $7.81M |
| Vanguard Information | 17.54% | $6.98M |
| Vanguard Consumer Di | 13.54% | $5.39M |
| Vanguard Health Care | 10.27% | $4.08M |
| Fidelity Investments | 6.22% | $2.47M |
| ProShares Ultra Silv | 4.81% | $1.91M |
| Vanguard Lrg Cap ETF | 3.00% | $1.20M |
| Proshares Ultrashort | 2.30% | $915.20K |
| State Street SPDR | 1.63% | $650.34K |
| Vanguard Financials | 0.91% | $362.43K |
NAVFX overview: performance, fees, allocation and SEC filings