Navigator Tactical U.S. Allocation FundNTAIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$74.4M
Expense ratio
1.03%
1-year return
+28.7%
3 years, a year
+14.1%
5 years, a year
+8.0%
Holdings
59
What it aims to do.
The Navigator Tactical U.S. Allocation Fund (the ?Fund?) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 7.65% |
| Chicago Mercantile Exchange | 6.28% |
| Vanguard Index Funds | 5.59% |
| WY Weyerhaeuser Company | 2.02% |
| MAR Marriott International Inc | 1.58% |
| Morgan Stanley | 1.36% |
| ET Energy Transfer Lp | 1.36% |
| RTX Rtx Corp | 1.35% |
| Citibank Na | 1.35% |
| CAG Conagra Brands Inc | 1.35% |
More on NTAIX.
- NTAIX overview
- NTAIX holdings
- NTAIX risk
- NTAIX costs
- NTAIX money in and out
- NTAIX share classes
- Compare NTAIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.