Sector Rotation Fund (NAVFX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD COMMUNICATION SERVICES ETF (VOX), representing 20.34% of fund assets.
Sector Rotation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAVFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD COMMUNICATION SERVICES ETF
|
20.34% | $8,092,800.00 | 45,000 |
|
-
VISCOFAN SA
|
19.62% | $7,805,500.00 | 25,000 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
17.54% | $6,977,200.00 | 10,000 |
|
-
VANGUARD CONSUMER DI
|
13.54% | $5,385,450.00 | 15,000 |
|
-
VANGUARD HEALTH CARE ETF
|
10.27% | $4,084,950.00 | 15,000 |
|
-
FIDELITY COLCHESTER STREET TRUST
|
6.22% | $2,473,224.30 | 2,473,224 |
|
-
ProShares Trust II
|
4.81% | $1,912,160.00 | 16,000 |
|
-
VANGUARD LARGE-CAP ETF
|
3.00% | $1,195,400.00 | 4,000 |
|
-
ProShares Trust II
|
2.30% | $915,200.00 | 110,000 |
|
-
SPDR S&P 500 ETF TRUST
|
1.63% | $650,340.00 | 1,000 |
|
-
VANGUARD FINANCIALS ETF
|
0.91% | $362,430.00 | 3,000 |
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