NOTEX Mutual Fund

NAV$8.97

AUM$763M

TER0.45%

Holdings439

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NOTEX Mutual Fund

NAV$8.97

Northern Funds Tax Exempt Fund

AUM$763M

TER0.45%

Holdings439

See how much of NOTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.14%
2	United States	North America	35.54%
3	Canada	North America	0.54%

NOTEX Mutual Fund Geographic Allocation

NOTEX geographic allocation spans US (63.1%), United States (35.5%), Canada (0.5%). The fund covers 2 regions.

NOTEX country exposure helps investors assess international diversification and geopolitical risk. NOTEX sectors alongside geography give a fuller picture of portfolio allocation.