NTAIX Mutual Fund
NTAIX Mutual Fund
NAV$11.10
AUM$78M
TER1.03%
Holdings62
See how much of NTAIX you already own
NTAIX Mutual Fund
NAV$11.10
Navigator Tactical U.S. Allocation Fund Class I
AUM$78M
TER1.03%
Holdings62
See how much of NTAIX you already own
NTAIX Mutual Fund Sector Allocation
NTAIX sector allocation breaks down across Financials (36.7%), Health Care (7.7%), Information Technology (7.7%), Energy (6.5%), Consumer Staples (5.2%). Across 62 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 by country shows geographic exposure. NTAIX overlap reveals how sector exposure compares with other funds.