Navigator Tactical U.S. Allocation Fund (NTAIX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 7.65% of fund assets.
Navigator Tactical U.S. Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
7.65% | $5,693,956.19 | 5,693,956 |
|
-
APPLIED MATERIALS INC /DE
|
6.28% | $4,673,322.50 | 194 |
|
-
VANGUARD S&P 500 ETF
|
5.59% | $4,161,654.00 | 6,300 |
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