NAVFX Mutual Fund

NAVFX Mutual Fund

NAV$19.36
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Showing top 12 of 12 holdings · as of Jul 31, 2026
NAVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
20.82%		20.8%80,000$9.05MFinancialsCapital Markets
2
VIS
Vanguard Industrials ETF
19.81%		40.6%25,000$8.61M--
Sector and industry · Pro
3
VOX
Vanguard Communication Services ETF
18.82%		59.4%45,000$8.18M
4
VCR
Vanguard Consumer Discretionary ETF
13.50%		72.9%15,000$5.87M
5
VHT
Vanguard Health Care ETF
10.52%		83.5%15,000$4.57M
6DebtFidelity Treasury
5.74%		89.2%2,494,487$2.49M
7
VFH
Vanguard Financials ETF
3.20%		92.4%10,000$1.39M
8
AGQ
Proshares Ultra Silver
2.65%		95.1%18,000$1.15M
9
SDS
ProShares UltraShort S&P500
1.97%		97.0%15,000$857.0K
10
SPY
Spdr S&p 500 ETF Trust
1.72%		98.7%1,000$747.0K
11
SCO
Proshares Ultrashort Bloomberg Crude Oil
1.25%		100.0%20,000$543.0K
12
SQQQ
Proshares Ultrapro Short Qqq
0.00%		100.0%--
Not reported for this fund: share changes.
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NAVFX Mutual Fund All Holdings

NAVFX holdings total 12 positions. The top 10 holdings account for 98.7% of the fund, led by Vanguard Information Technology ETF at 20.8%, Vanguard Industrials ETF at 19.8%, Vanguard Communication Services ETF at 18.8%.

NAVFX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets. The largest sector exposure is Financials at 33.1%.

NAVFX sectors provide a detailed breakdown. NAVFX overlap shows how holdings compare to other funds in your portfolio.