NAVCX Mutual Fund Holdings Information

Holdings Count

Total Assets

19.83M

Top 10 Percentage

63.57%

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18 Holdings

18 Holdings as of ―

IVV

iShares Core S&P 500 ETF

9.22%

$1.74M

―

IPKW

Invesco International BuyBack Achievers ETF

9.13%

$1.72M

―

FDN

First Trust Dow Jones Internet Index Fund

8.45%

$1.60M

―

PAVE

Global X U.S. Infrastructure Development ETF

6.45%

$1.22M

―

XMMO

Invesco S&P MidCap Momentum ETF

6.43%

$1.22M

―

USD_CASH

Dreyfus Treasury Obligations Cash Management

5.18%

$978.30K

―

VOX

Vanguard Communication Services ETF

4.70%

$887.29K

―

XHB

SPDR S&P Homebuilders ETF

4.70%

$886.65K

―

SPMO

Invesco S&P 500 Momentum ETF

4.66%

$880.09K

―

MTUM

iShares MSCI USA Momentum Factor ETF

4.66%

$879.71K

―

Rows:

Sector Breakdown

General

100.00%

Countries Breakdown

United States

91.92%

Breakdown By Smart Score

Currently, no data available

NAVCX Mutual Funds FAQ

What are Mutual Funds NAVCX’s top 3 holdings?

NAVCX’s top 3 holdings are IVV, IPKW, FDN.

What is Mutual Funds NAVCX’s holdings count?

Mutual Funds NAVCX’s is holdings 18 different assets.

What are the total assets of Mutual Funds NAVCX?

Mutual Funds NAVCX’s total assets are 19.83M.

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