NAVFX holdings — Sector Rotation Fund
Sector Rotation Fund (NAVFX) held 12 positions with net assets of $44.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.2% of the fund, led by VGT, VIS, VOX.
NAVFX top holdings
- VGT Vanguard Information — 21.34% ($9.56M)
- VIS US92204A6038 — 20.11% ($9.01M)
- VOX Vanguard — 18.48% ($8.28M)
- VCR Vanguard Consumer Di — 13.28% ($5.95M)
- VHT Vanguard Health Care — 10.01% ($4.49M)
- FISXX Fidelity Investments — 7.10% ($3.18M)
- AGQ ProShares Ultra Silv — 2.73% ($1.22M)
- SDS ProShares UltraShort — 1.90% ($853K)
- SPY State Street SPDR — 1.67% ($747K)
- SQQQ PROSHARES ULTRAPRO — 1.62% ($726K)
- SCO PROSHARES ULTRASHORT — 0.94% ($420K)
- VFH Vanguard Financials — 0.88% ($395K)
What are NAVFX's top 10 holdings?
VGT (21.3%), VIS (20.1%), VOX (18.5%), VCR (13.3%), VHT (10.0%), FISXX (7.1%), AGQ (2.7%), SDS (1.9%), SPY (1.7%), SQQQ (1.6%).
How many stocks are in NAVFX?
Sector Rotation Fund reported 12 holdings as of June 30, 2026.