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Sector Rotation Fund (NAVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.72-0.04 (-0.25%)
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 materials
0.16%
Consumer cyclical
15.12%
Financial services
8.18%
Property
0.11%
Consumer defensive
0.26%
Healthcare
13.33%
Utilities
0.22%
Communication services
19.79%
Energy
0.09%
Industrials
18.82%
Technology
23.93%

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
NameSymbol% assets
Vanguard Information Technology ETFVGT18.13%
Vanguard Communication Services ETFVOX17.05%
Vanguard Industrials ETFVIS16.92%
Vanguard Consumer Discretionary ETFVCR12.91%
Vanguard Health Care ETFVHT11.12%
Fidelity Inv MM Treasury IFISXX11.09%
Vanguard Financials ETFVFH7.14%
ProShares UltraPro Short S&P500SPXU2.73%
SPDR® S&P 500® ETF TrustSPY1.49%
ProShares UltraPro Short QQQSQQQ1.42%