CNAVMohr Company Nav ETF
Grow my money#2727 of 2944 for Grow my money
Seeks to provide capital appreciation.
Mohrfunds · Since 2024 (1 year)
Annual Cost
1.31%
#5130 out of 5,332 ETFs
Fund Size
$34M
#3693 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
1 year
#3942 out of 5,332 ETFs
Performance
1 Year
+60.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
100.0%
Sector breakdown
Industrials
35.8%
Technology
32.3%
Energy
7.5%
Consumer Cyclical
7.4%
Utilities
6.5%
Financial Services
3.7%
Basic Materials
3.5%
Consumer Defensive
3.4%
Top holdings
Western Digital CorpWDC6.8%
Tapestry IncTPR4.8%
Baker Hughes Co Class ABKR4.6%
Corning IncGLW4.5%
Comfort Systems USA IncFIX4.5%
Applied Materials IncAMAT4.0%
American Electric Power Co IncAEP3.9%
Woodward IncWWD3.8%
Tradeweb Markets IncTW3.7%
Caterpillar IncCAT3.6%
Risk profile
Volatility (1Y)
22.5%
High
Max drawdown
-30.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05