NTAIX Holdings — Navigator Tactical U.S. Allocation Fund
All 59 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 | 7.65% | $5.69M |
| Chicago Mercantile Exchange | 6.28% | $4.67M |
| Vanguard Index Funds | 5.59% | $4.16M |
| Weyerhaeuser Company | 2.02% | $1.50M |
| Marriott International, Inc. | 1.58% | $1.18M |
| Morgan Stanley | 1.36% | $1.01M |
| Energy Transfer LP | 1.36% | $1.01M |
| Rtx Corp. | 1.35% | $1.01M |
| Citibank Na | 1.35% | $1.00M |
| Conagra Brands, Inc. | 1.35% | $1.00M |
| Hyundai Capital America | 1.35% | $1.00M |
| Hewlett Packard Enterprise Company | 1.35% | $1.00M |
| Bmw US Capital LLC | 1.35% | $1.00M |
| American Express Company | 1.35% | $1.00M |
| Merck & Company, Inc. | 1.35% | $1.00M |
| American Honda Finance Corp. | 1.35% | $1.00M |
| Brown & Brown, Inc. | 1.35% | $1.00M |
| Sempra | 1.35% | $1.00M |
| Glaxosmithkline Capital PLC | 1.35% | $1.00M |
| Abbvie, Inc. | 1.35% | $1.00M |
| Cooperatieve Rabobank Ua New York Branch | 1.35% | $1.00M |
| Keurig Dr Pepper, Inc. | 1.34% | $1.00M |
| American Honda Finance Corp. | 1.34% | $1.00M |
| Mercedes-Benz Finance North America LLC | 1.34% | $1.00M |
| National Rural Utilities Cooperative Finance Corp. | 1.34% | $1.00M |
| Charles Schwab Corp. (the) | 1.34% | $1.00M |
| Truist Bank | 1.34% | $999.88K |
| Morgan Stanley | 1.34% | $999.76K |
| Energy Transfer LP | 1.34% | $999.58K |
| Crown Castle, Inc. | 1.34% | $999.23K |
| Ebay, Inc. | 1.34% | $999.19K |
| Amphenol Corp. | 1.34% | $999.12K |
| Equinix, Inc. | 1.34% | $998.88K |
| Kraft Heinz Foods Company | 1.34% | $998.84K |
| Mplx LP | 1.34% | $998.78K |
| Cvs Health Corp. | 1.34% | $998.74K |
| Wells Fargo & Company | 1.34% | $998.63K |
| Oracle Corp. | 1.34% | $996.42K |
| Entergy Corp. | 1.34% | $996.09K |
| Take-Two Interactive Software, Inc. | 1.34% | $995.68K |
| Skyworks Solutions, Inc. | 1.34% | $995.63K |
| Westinghouse Air Brake Technologies Corp. | 1.34% | $995.61K |
| Altria Group, Inc. | 1.34% | $995.12K |
| Ford Motor Credit Company LLC | 1.34% | $994.92K |
| Darden Restaurants, Inc. | 1.34% | $994.81K |
| Rpm International, Inc. | 1.34% | $994.36K |
| Bank Of America Corp. | 1.34% | $994.15K |
| Bank Of America Corp. | 1.33% | $993.37K |
| Workday, Inc. | 1.33% | $993.29K |
| Td Synnex Corp. | 1.33% | $992.58K |
| Tyson Foods, Inc. | 1.33% | $991.69K |
| Bio-Rad Laboratories, Inc. | 1.33% | $991.53K |
| Universal Health Services, Inc. | 1.33% | $991.06K |
| Hca, Inc. | 1.33% | $990.75K |
| Cardinal Health, Inc. | 1.33% | $989.89K |
| Enbridge, Inc. | 1.33% | $989.68K |
| Jp Morgan Chase & Company | 1.33% | $989.13K |
| Jp Morgan Chase & Company | 1.31% | $976.79K |
| Fortive Corp. | 1.16% | $864.60K |
NTAIX overview: performance, fees, allocation and SEC filings