Canada markets closed

Navigator Equity Hedged I (NAVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.140.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash10.70%
Stocks89.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NAVIX
Basic Materials
1.64%
Consumer Cyclical
12.58%
Financial Services
19.44%
Real Estate
0.54%
Consumer Defensive
2.82%
Healthcare
5.87%
Utilities
0.82%
Communication Services
7.51%
Energy
1.20%
Industrials
12.01%
Technology
35.58%

Equity Holdings

AverageNAVIXCategory Average
Price/Earnings0.0521.4
Price/Book0.333.04
Price/Sales0.352.45
Price/Cashflow0.0615.31
Median Market Cap75,586.2878,037.07
3 Year Earnings Growth19.514.32

Bond Holdings

AverageNAVIXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)NAVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (83.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Russell Top 200 Growth ETFIWY17.94%
iShares MSCI Intl Quality Factor ETFIQLT9.14%
Global X Robotics & Artfcl Intllgnc ETFBOTZ8.90%
SPDR® S&P Homebuilders ETFXHB8.75%
Dreyfus Treasury Obligations Csh Mgt InsDTRXX8.22%
First Trust Dow Jones Internet ETFFDN8.03%
SPDR® S&P Bank ETFKBE6.20%
SPDR® S&P Regional Banking ETFKRE6.04%
iShares Expanded Tech-Software Sect ETFIGV5.05%
Invesco NASDAQ 100 ETFQQQM4.77%