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Navigator Equity Hedged Fund Class C (NAVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.27-0.12 (-1.43%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash13.09%
Stocks88.93%
Bonds0.00%
Others-2.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NAVCX
Basic Materials
2.28%
Consumer Cyclical
7.20%
Financial Services
21.23%
Real Estate
6.38%
Consumer Defensive
4.86%
Healthcare
8.33%
Utilities
0.41%
Communication Services
5.90%
Energy
10.58%
Industrials
6.03%
Technology
13.31%

Equity Holdings

AverageNAVCXCategory Average
Price/Earnings16.2921.4
Price/Book2.483.04
Price/Sales2.082.45
Price/Cashflow12.2415.31
Median Market Cap44,937.7678,037.07
3 Year Earnings Growth1714.32

Bond Holdings

AverageNAVCXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)NAVCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (89.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MSCI USA Momentum Factor ETFMTUM17.17%
Dreyfus Treasury Obligations Csh Mgt InsDTRXX11.78%
iShares US Broker-Dealers&Secs Exchs ETFIAI9.52%
iShares Expanded Tech-Software Sect ETFIGV9.12%
Xtrackers MSCI EAFE Hedged Equity ETFDBEF8.88%
SPDR® S&P Regional Banking ETFKRE8.63%
Vanguard Financials ETFVFH7.72%
Invesco BuyBack Achievers ETFPKW7.02%
Global X Lithium & Battery Tech ETFLIT4.69%
SPDR® S&P Oil & Gas Explor & Prodtn ETFXOP4.47%
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