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NAVFX Holdings List NMFQS:NAVFX

Large Blend | Grimaldi Portfolio Solutions, Inc
$19.41
↓ $-0.16 (-0.82%)
Last Updated: Oct 22, 2026

Sector Rotation Fund (NAVFX) - Large Blend fund with $44.31 Million in assets. The fund allocates 8.72% 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 1.62% of total assets. This is followed by MONEYMKT (7.10%) .

NAVFX Holdings

Name Weight Owned Change
ETF 1.62% - -
MONEYMKT 7.10% - -

Asset Allocation

Bond 0.13%
Cash 10.60%
Non US Stock 0.82%
Not Classified 0.00%
Other 2.10%
US Stock 86.35%

Market Cap

AverageMarketCap 206260.82%
Giant 28.58%
Large 27.03%
Medium 20.09%
Micro 3.55%
Small 8.04%

Sector Weights

Cash and Equivalents 0.05%
Corporate 0.05%
Derivative 0.05%
Government 0.05%
Municipal 0.05%
Securitized 0.05%
Basic Materials 0.14%
Consumer Cyclical 14.87%
Financial Services 3.70%
Real Estate 0.09%
Consumer Defensive 0.28%
Healthcare 12.48%
Utilities 0.05%
Communication Services 20.87%
Energy 0.07%
Industrials 20.44%
Technology 27.01%

World Regions

Latin America 0.28%
North America 99.21%
Asia Developed 0.03%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.11%