NTAIX Mutual Fund
NAV$11.23
AUM$76M
TER1.03%
Holdings59
NTAIX Mutual Fund
NAV$11.23
Navigator Tactical U.S. Allocation Fund Class I
AUM$76M
TER1.03%
Holdings59
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See the full sector breakdown of NTAIX
Sector concentration, industry allocation and the exact weight of every sector.
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NTAIX Mutual Fund Sector Allocation
NTAIX sector allocation breaks down across Financials (37.4%), Other (14.3%), Health Care (8.0%), Consumer Staples (6.7%), Information Technology (6.7%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NTAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NTAIX geographic allocation shows country exposure. NTAIX overlap calculator reveals how sector exposure compares with other funds.