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NAVFX Holdings List NMFQS:NAVFX

Large Blend | Grimaldi Portfolio Solutions, Inc
$19.48
↑ $0.06 (0.31%)
Last Updated: Jul 08, 2026

Sector Rotation Fund (NAVFX) - Large Blend fund with $43.22 Million in assets. The fund allocates 5.46% 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 1.63% of total assets. This is followed by MONEYMKT (3.83%) .

NAVFX Holdings

Name Weight Owned Change
ETF 1.63% - -
MONEYMKT 3.83% - -

Asset Allocation

Bond 0.00%
Cash 8.92%
Non US Stock 1.04%
Not Classified 0.00%
Other 3.14%
US Stock 86.90%

Market Cap

AverageMarketCap 177169.56%
Giant 26.30%
Large 29.04%
Medium 21.43%
Micro 3.05%
Small 8.09%

Sector Weights

Cash and Equivalents 0.06%
Corporate 0.06%
Derivative 0.06%
Government 0.06%
Municipal 0.06%
Securitized 0.06%
Basic Materials 5.39%
Consumer Cyclical 15.74%
Financial Services 1.26%
Real Estate 0.07%
Consumer Defensive 0.27%
Healthcare 10.72%
Utilities 0.06%
Communication Services 22.49%
Energy 0.07%
Industrials 20.47%
Technology 23.46%

World Regions

Latin America 0.26%
North America 98.99%
Asia Developed 0.02%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.21%