Fund profile
Tickers
NAVAX, NAVCX, NAVIX
Fund manager
Total assets
$31.30 mm
Liabilities
$187.93 k
Net assets
$31.11 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 G
|
5.58 mm | 30.93 k shares | 17.92 | Common equity | Long | USA |
ISHARES EDGE MSCI INTL QU
|
2.84 mm | 75.96 k shares | 9.13 | Common equity | Long | USA |
Global X Funds | 2.77 mm | 96.86 k shares | 8.90 | Common equity | Long | USA |
SPDR Series Trust | 2.72 mm | 29.02 k shares | 8.75 | Common equity | Long | USA |
DREY-T O C/M-INS | 2.56 mm | 2.56 mm principal | 8.21 | Short-term investment vehicle | Long | USA |
FIRST TRUST DJ INTERNET I
|
2.50 mm | 13.05 k shares | 8.03 | Common equity | Long | USA |
SPDR Series Trust | 1.93 mm | 43.05 k shares | 6.20 | Common equity | Long | USA |
SPDR Series Trust | 1.88 mm | 37.81 k shares | 6.04 | Common equity | Long | USA |
iSHARES INC | 1.57 mm | 3.73 k shares | 5.05 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 1.48 mm | 8.64 k shares | 4.77 | Common equity | Long | USA |
iSHARES INC | 1.47 mm | 2.51 k shares | 4.72 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.42 mm | 30.18 k shares | 4.57 | Common equity | Long | USA |
ISHARES EX CHINA
|
1.39 mm | 25.80 k shares | 4.48 | Common equity | Long | USA |
Dreyfus Money Market Fund | 670.04 k | 670.04 k principal | 2.15 | Short-term investment vehicle | Long | USA |
SPX US 03/15/24 P4790 | 447.20 k | 86.00 contracts | 1.44 | Equity derivative | Long | N/A |
SPX US 03/15/24 P4550 | -144.91 k | -86.00 contracts | -0.47 | Equity derivative | Short | N/A |