Navigator Tactical U.S. Allocation Fund Class I (NTAIX) - Allocation--50% to 70% Equity fund with $61.84 Million in assets. The fund allocates 33.38% 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 VANGUARD SP 500 at 5.59% of total assets. This is followed by DREY-T O C/M-INS (12.12%) and FED HER IN PO-IN (3.08%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VANGUARD SP 500 | 5.59% | - | - |
| DREY-T O C/M-INS | 12.12% | - | - |
| FED HER IN PO-IN | 3.08% | - | - |
| TSN 3.95 08/15/24 | 2.30% | - | - |
| MO 2.35 05/06/25 | 2.10% | - | - |
| SNX 1 1/4 08/09/24 | 1.92% | - | - |
| H 1.8 10/01/24 | 1.76% | - | - |
| JPM Float 04/26/26 | 1.41% | - | - |
| VW Float 03/20/26 | 1.55% | - | - |
| MS Float 07/16/25 | 1.55% | - | - |
| CPB 3.95 03/15/25 | 2.02% | - | - |
| LDOS 3 5/8 05/15/25 | 1.92% | - | - |
| AXP 6.338 10/30/26 | 1.43% | - | - |
| GEHC 5.6 11/15/25 | 1.42% | - | - |
| GS 5.798 08/10/26 | 1.42% | - | - |
| RABOBK Float 08/28/26 | 1.41% | - | - |
| SP500 EMINI FUT Dec25 | 3.09% | - | - |
| MAR 3 1/8 06/15/26 | 1.66% | - | - |
| TTWO 5 03/28/26 | 1.59% | - | - |
| CAG 5.3 10/01/26 | 1.43% | - | - |
| C Float 05/29/27 | 1.43% | - | - |
| SRE 5.4 08/01/26 | 1.43% | - | - |
| MRK Float 09/15/27 | 1.42% | - | - |
| GSK Float 03/12/27 | 1.42% | - | - |