Sector Rotation FundNAVFX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$39.8M
Expense ratio
2.04%
1-year return
+14.6%
3 years, a year
+15.6%
5 years, a year
+8.2%
Holdings
11
What it aims to do.
The Sector Rotation Fund (the Fund) seeks to achieve capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard | 20.34% |
| Us92204a6038 | 19.62% |
| Vanguard Information | 17.54% |
| Vanguard Consumer Di | 13.54% |
| Vanguard Health Care | 10.27% |
| Fidelity Investments | 6.22% |
| AGQ ProShares Ultra Silv | 4.81% |
| Vanguard Lrg Cap ETF | 3.00% |
| SCO Proshares Ultrashort | 2.30% |
| SPY State Street SPDR | 1.63% |
More on NAVFX.
- NAVFX overview
- NAVFX holdings
- NAVFX risk
- NAVFX costs
- NAVFX money in and out
- NAVFX share classes
- Compare NAVFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.