NMTRX Mutual Fund
NAV$10.01
AUM$1.5B
TER0.01%
Holdings656
NMTRX Mutual Fund
NAV$10.01
Nuveen Municipal Total Return Managed Accounts Portfolio Common Shares
AUM$1.5B
TER0.01%
Holdings656
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See the full sector breakdown of NMTRX
Sector concentration, industry allocation and the exact weight of every sector.
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NMTRX Mutual Fund Sector Allocation
NMTRX sector allocation breaks down across Other (56.6%), Financials (17.6%), Real Estate (4.9%), Health Care (4.7%), Industrials (4.0%). Across 656 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NMTRX sector exposure is important for understanding concentration risk. With Other at 56.6%, the fund has significant sector concentration.
NMTRX geographic allocation shows country exposure. NMTRX overlap calculator reveals how sector exposure compares with other funds.