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NAVCX Holdings List NMFQS:NAVCX

Long-Short Equity | Navigator Funds
$8.37
↓ $-0.06 (-0.71%)
Last Updated: Jul 05, 2026

Navigator Equity Hedged Fund Class C (NAVCX) - Long-Short Equity fund with $28.41 Million in assets. The fund allocates 83.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ISHARES RUSSELL TOP 200 G at 17.92% of total assets. This is followed by ISHARES EDGE MSCI INTL QU (9.13%) and GLOBAL X ROBOTIC (8.90%).

NAVCX Holdings

Name Weight Owned Change
ISHARES RUSSELL TOP 200 G 17.92% - -
ISHARES EDGE MSCI INTL QU 9.13% - -
GLOBAL X ROBOTIC 8.90% - -
SPDR SP HOMEBUILDERS ETF 8.75% - -
DREY-T O C/M-INS 8.21% - -
FIRST TRUST DJ INTERNET I 8.03% - -
SPDR SP BANK ETF 6.20% - -
SPDR SP REGIONAL BANKING 6.04% - -
ISHARES EXPANDED TECH-SOF 5.05% - -
INVES NASDAQ 100 4.77% - -

Asset Allocation

Bond 0.00%
Cash 9.02%
Non US Stock 17.79%
Not Classified 0.00%
Other 0.01%
US Stock 73.17%

Market Cap

AverageMarketCap 62809.14%
Giant 24.32%
Large 27.91%
Medium 25.92%
Micro 1.28%
Small 9.74%

Sector Weights

Cash and Equivalents 1.26%
Corporate 1.26%
Derivative 1.26%
Government 1.26%
Municipal 1.26%
Securitized 1.26%
Basic Materials 4.12%
Consumer Cyclical 10.11%
Financial Services 18.65%
Real Estate 0.58%
Consumer Defensive 2.51%
Healthcare 4.80%
Utilities 1.26%
Communication Services 11.21%
Energy 9.27%
Industrials 21.60%
Technology 15.89%

World Regions

Latin America 0.35%
North America 81.82%
Asia Developed 0.23%
Asia Emerging 0.07%
Australasia 0.64%
Japan 4.70%
Africa/Middle East 0.29%
Europe Developed 8.10%
Europe Emerging 0.01%
United Kingdom 3.79%