Fund profile
Tickers
NAVFX
Fund manager
Total assets
$32.64 mm
Liabilities
$40.94 k
Net assets
$32.60 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 5.81 mm | 12.00 k shares | 17.82 | Common equity | Long | USA |
Vanguard World Fund | 5.51 mm | 25.00 k shares | 16.91 | Common equity | Long | USA |
Vanguard World Fund | 4.57 mm | 15.00 k shares | 14.01 | Common equity | Long | USA |
Vanguard World Fund | 3.53 mm | 30.00 k shares | 10.83 | Common equity | Long | USA |
Vanguard Index Funds | 3.20 mm | 15.00 k shares | 9.82 | Common equity | Long | USA |
ETF
|
2.19 mm | 40.00 k shares | 6.72 | Common equity | Long | USA |
Vanguard World Fund | 1.50 mm | 6.00 k shares | 4.61 | Common equity | Long | USA |
Vanguard World Fund | 1.38 mm | 15.00 k shares | 4.25 | Common equity | Long | USA |
Vanguard World Fund | 949.70 k | 5.00 k shares | 2.91 | Common equity | Long | USA |
MONEYMKT | 525.92 k | 525.92 k shares | 1.61 | Short-term investment vehicle | Long | USA |
SPY SPDR S&P 500 Etf Trust | 475.31 k | 1.00 k shares | 1.46 | Common equity | Long | USA |