Morningstar

Navigator Tactical U.S. Allocation Fund Class I NTAIX

Morningstar Medalist Rating
Medalist Rating as of | See NAVigator Investment Hub
  • NAV / 1-Day Return 10.87  /  −1.00 %
  • Total Assets 76.9M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.77%
  • Turnover 40%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis NTAIX

Will NTAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Navigator Tactical US Allocation I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NTAIX

More NTAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar Future

11.64 9M
Cash and Equivalents

BNY Dreyfus Treasury Oblgtns Csh Mgt Ins

7.65 6M
Cash and Equivalents

Vanguard S&P 500 ETF

5.59 4M
—

Weyerhaeuser Company 4.75%

2.02 2M
Cash and Equivalents

Marriott International, Inc. 3.125%

1.58 1M
Cash and Equivalents

Morgan Stanley 5.652%

1.36 1M
Corporate

Energy Transfer LP 6.05%

1.36 1M
Corporate

RTX Corp. 5.75%

1.35 1M
Corporate

Citibank, N.A. 4.43866%

1.35 1M
Corporate

Conagra Brands Inc 5.3%

1.35 1M
Corporate

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