NTAIX Mutual Fund Analysis & Holdings | MarketXLS

NTAIX Mutual Fund

NAV$11.29

AUM$76M

TER1.03%

Holdings59

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NTAIX Mutual Fund

NAV$11.29

Navigator Tactical U.S. Allocation Fund Class I

AUM$76M

TER1.03%

Holdings59

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	67.76%
2	US	Global	24.90%
3	Canada	North America	1.34%

NTAIX Mutual Fund Geographic Allocation

NTAIX geographic allocation spans United States (67.8%), US (24.9%), Canada (1.3%). The fund covers 2 regions.

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