NOTEX Mutual Fund
NAV$9.45
AUM$763M
TER0.46%
Holdings377
NOTEX Mutual Fund
NAV$9.45
Northern Funds Tax Exempt Fund
AUM$763M
TER0.46%
Holdings377
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See the full sector breakdown of NOTEX
Sector concentration, industry allocation and the exact weight of every sector.
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NOTEX Mutual Fund Sector Allocation
NOTEX sector allocation breaks down across Other (54.9%), Financials (25.2%), Industrials (6.4%), Utilities (5.5%), Health Care (2.7%). Across 377 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NOTEX sector exposure is important for understanding concentration risk. With Other at 54.9%, the fund has significant sector concentration.
NOTEX geographic allocation shows country exposure. NOTEX overlap calculator reveals how sector exposure compares with other funds.