NTAIX Holdings — Navigator Tactical U.S. Allocation Fund
All 62 reported holdings of Navigator Tactical U.S. Allocation Fund (NTAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | 9.08% | $7.00M |
| Vanguard Index Funds | 5.61% | $4.33M |
| Boeing Company (the) | 1.31% | $1.01M |
| Lpl Holdings, Inc. | 1.31% | $1.01M |
| Morgan Stanley | 1.31% | $1.01M |
| Hewlett Packard Enterprise Company | 1.30% | $1.01M |
| Energy Transfer LP | 1.30% | $1.00M |
| Dte Energy Company | 1.30% | $1.00M |
| Citibank Na | 1.30% | $1.00M |
| General Motors Financial Company, Inc. | 1.30% | $1.00M |
| Rtx Corp. | 1.30% | $1.00M |
| Hyundai Capital America | 1.30% | $1.00M |
| American Honda Finance Corp. | 1.30% | $1.00M |
| Bmw US Capital LLC | 1.30% | $1.00M |
| Eli Lilly & Company | 1.30% | $1.00M |
| American Honda Finance Corp. | 1.30% | $1.00M |
| Amphenol Corp. | 1.30% | $1.00M |
| Glaxosmithkline Capital PLC | 1.30% | $1.00M |
| B.a.t Capital Corp. | 1.30% | $1.00M |
| Abbvie, Inc. | 1.30% | $1.00M |
| Georgia Power Company | 1.30% | $1.00M |
| National Securities Clearing Corp. USA | 1.30% | $1.00M |
| Conagra Brands, Inc. | 1.30% | $1.00M |
| Mastercard, Inc. | 1.30% | $1.00M |
| Brown & Brown, Inc. | 1.30% | $1.00M |
| Mercedes-Benz Finance North America LLC | 1.30% | $1.00M |
| Toyota Motor Credit Corp. | 1.30% | $1.00M |
| National Rural Utilities Cooperative Finance Corp. | 1.30% | $1.00M |
| Citibank Na | 1.30% | $1.00M |
| Merck & Company, Inc. | 1.30% | $1.00M |
| Keysight Technologies, Inc. | 1.30% | $1.00M |
| Cooperatieve Rabobank Ua New York Branch | 1.30% | $1.00M |
| Keurig Dr Pepper, Inc. | 1.30% | $1.00M |
| Sempra | 1.30% | $1.00M |
| Ford Motor Credit Company LLC | 1.30% | $999.65K |
| Td Synnex Corp. | 1.30% | $999.49K |
| Entergy Corp. | 1.29% | $998.96K |
| Mplx LP | 1.29% | $998.58K |
| Altria Group, Inc. | 1.29% | $998.18K |
| Universal Health Services, Inc. | 1.29% | $997.85K |
| Westinghouse Air Brake Technologies Corp. | 1.29% | $996.41K |
| Tc Pipelines LP | 1.29% | $996.10K |
| Jp Morgan Chase & Company | 1.29% | $995.95K |
| Enbridge, Inc. | 1.29% | $995.46K |
| Take-Two Interactive Software, Inc. | 1.29% | $994.98K |
| Darden Restaurants, Inc. | 1.29% | $994.82K |
| Canadian Natural Resources Ltd. | 1.29% | $994.28K |
| Rpm International, Inc. | 1.29% | $994.19K |
| Becton Dickinson & Company | 1.29% | $994.08K |
| Bank Of America Corp. | 1.29% | $993.80K |
| Workday, Inc. | 1.29% | $993.58K |
| Bio-Rad Laboratories, Inc. | 1.29% | $992.72K |
| Tyson Foods, Inc. | 1.29% | $992.76K |
| Wells Fargo & Company | 1.29% | $991.70K |
| Hca, Inc. | 1.29% | $991.67K |
| Cardinal Health, Inc. | 1.28% | $991.22K |
| Factset Research Systems, Inc. | 1.28% | $989.66K |
| Wells Fargo & Company | 1.27% | $981.94K |
| Jp Morgan Chase & Company | 1.27% | $980.56K |
| Jabil, Inc. | 1.23% | $947.26K |
| Xylem, Inc. | 0.94% | $726.27K |
| Chicago Mercantile Exchange | -0.28% | $-215.66K |
NTAIX overview: performance, fees, allocation and SEC filings