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Sector Rotation Fund (NAVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash11.48%
Stocks84.38%
Bonds0.00%
Others4.15%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NAVFX
Basic materials0.16%
Consumer cyclical15.12%
Financial services8.18%
Property0.11%
Consumer defensive0.26%
Healthcare13.33%
Utilities0.22%
Communication services19.79%
Energy0.09%
Industrials18.82%
Technology23.93%
Equity holdings
AverageNAVFXCategory average
Price/Earnings0.0434.82
Price/book0.258.34
Price/sales0.434.62
Price/Cash flow0.0623.95
Median market cap131,194.72310,214.47
3-year earnings growth19.923.61
Bond holdings
AverageNAVFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)NAVFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Information Technology ETF | VGT | 18.13% |
| Vanguard Communication Services ETF | VOX | 17.05% |
| Vanguard Industrials ETF | VIS | 16.92% |
| Vanguard Consumer Discretionary ETF | VCR | 12.91% |
| Vanguard Health Care ETF | VHT | 11.12% |
| Fidelity Inv MM Treasury I | FISXX | 11.09% |
| Vanguard Financials ETF | VFH | 7.14% |
| ProShares UltraPro Short S&P500 | SPXU | 2.73% |
| SPDR® S&P 500® ETF Trust | SPY | 1.49% |
| ProShares UltraPro Short QQQ | SQQQ | 1.42% |
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