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NAVFX Holdings List NMFQS:NAVFX

Large Blend | Grimaldi Portfolio Solutions, Inc
$18.54
↑ $0.22 (1.20%)
Last Updated: Mar 20, 2026

Sector Rotation Fund (NAVFX) - Large Blend fund with $42.61 Million in assets. The fund allocates 7.30% 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 ETF at 1.59% of total assets. This is followed by MONEYMKT (5.71%) .

NAVFX Holdings

Name Weight Owned Change
ETF 1.59% - -
MONEYMKT 5.71% - -

Asset Allocation

Bond 0.00%
Cash 4.18%
Non US Stock 1.02%
Not Classified 0.00%
Other 5.47%
US Stock 89.33%

Market Cap

AverageMarketCap 161397.05%
Giant 27.30%
Large 28.36%
Medium 22.92%
Micro 3.38%
Small 8.37%

Sector Weights

Cash and Equivalents 0.05%
Corporate 0.05%
Derivative 0.05%
Government 0.05%
Municipal 0.05%
Securitized 0.05%
Basic Materials 5.72%
Consumer Cyclical 16.07%
Financial Services 3.51%
Real Estate 0.08%
Consumer Defensive 0.27%
Healthcare 10.49%
Utilities 0.05%
Communication Services 23.07%
Energy 0.06%
Industrials 18.97%
Technology 21.71%

World Regions

Latin America 0.27%
North America 99.04%
Asia Developed 0.05%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.21%