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Navigator Equity Hedged Fund Class C (NAVCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials2.28%
Consumer Cyclical7.20%
Financial Services21.23%
Real Estate6.38%
Consumer Defensive4.86%
Healthcare8.33%
Utilities0.41%
Communication Services5.90%
Energy10.58%
Industrials6.03%
Technology13.31%
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| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI USA Momentum Factor ETF | MTUM | 17.17% |
| Dreyfus Treasury Obligations Csh Mgt Ins | DTRXX | 11.78% |
| iShares US Broker-Dealers&Secs Exchs ETF | IAI | 9.52% |
| iShares Expanded Tech-Software Sect ETF | IGV | 9.12% |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 8.88% |
| SPDR® S&P Regional Banking ETF | KRE | 8.63% |
| Vanguard Financials ETF | VFH | 7.72% |
| Invesco BuyBack Achievers ETF | PKW | 7.02% |
| Global X Lithium & Battery Tech ETF | LIT | 4.69% |
| SPDR® S&P Oil & Gas Explor & Prodtn ETF | XOP | 4.47% |
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