* Based On Net Assets *

Navigator Tactical U.S. Allocation Fund 6/30/2024

 
Security Holdings Through 6/30/2024
Security DescriptionPercentage
Vanguard S&P 500 ETF10.5 %
Dreyfus Treasury Obligations Cash Management Fund7.5 %
US DOLLAR FUTURE5.83 %
Federated Hermes Institutional Prime Obligations3.11 %
Oracle Corporation2.33 %
Tyson Foods, Inc.2.32 %
TD SYNNEX Corporation1.93 %
Hyatt Hotels Corporation1.78 %
JPMorgan Chase & Company1.57 %
Morgan Stanley Bank NA1.56 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.