NTAIX holdings — Navigator Tactical U.S. Allocation Fund
Navigator Tactical U.S. Allocation Fund (NTAIX) held 62 positions with net assets of $77.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.1% of the fund, led by DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT, VOO, BOEING COMPANY (THE).
NTAIX top holdings
- DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 9.08% ($7.00M)
- VOO VANGUARD INDEX FUNDS — 5.61% ($4.33M)
- BOEING COMPANY (THE) — 1.31% ($1.01M)
- LPL HOLDINGS INC — 1.31% ($1.01M)
- MORGAN STANLEY — 1.31% ($1.01M)
- HEWLETT PACKARD ENTERPRISE COMPANY — 1.30% ($1.01M)
- ENERGY TRANSFER LP — 1.30% ($1.00M)
- DTE ENERGY COMPANY — 1.30% ($1.00M)
- CITIBANK NA — 1.30% ($1.00M)
- GENERAL MOTORS FINANCIAL COMPANY INC — 1.30% ($1.00M)
- HYUNDAI CAPITAL AMERICA — 1.30% ($1.00M)
- RTX CORP — 1.30% ($1.00M)
- AMERICAN HONDA FINANCE CORP — 1.30% ($1.00M)
- BMW US CAPITAL LLC — 1.30% ($1.00M)
- ELI LILLY & COMPANY — 1.30% ($1.00M)
- AMERICAN HONDA FINANCE CORP — 1.30% ($1.00M)
- AMPHENOL CORP — 1.30% ($1.00M)
- GLAXOSMITHKLINE CAPITAL PLC — 1.30% ($1.00M)
- B.A.T CAPITAL CORP — 1.30% ($1.00M)
- ABBVIE INC — 1.30% ($1.00M)
- GEORGIA POWER COMPANY — 1.30% ($1.00M)
- CONAGRA BRANDS INC — 1.30% ($1.00M)
- NATIONAL SECURITIES CLEARING CORP USA — 1.30% ($1.00M)
- MASTERCARD INC — 1.30% ($1.00M)
- BROWN & BROWN INC — 1.30% ($1.00M)
What are NTAIX's top 10 holdings?
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT (9.1%), VOO (5.6%), BOEING COMPANY (THE) (1.3%), LPL HOLDINGS INC (1.3%), MORGAN STANLEY (1.3%), HEWLETT PACKARD ENTERPRISE COMPANY (1.3%), ENERGY TRANSFER LP (1.3%), DTE ENERGY COMPANY (1.3%), CITIBANK NA (1.3%), GENERAL MOTORS FINANCIAL COMPANY INC (1.3%).
How many stocks are in NTAIX?
Navigator Tactical U.S. Allocation Fund reported 62 holdings as of July 31, 2026.