NTAIX Mutual Fund

NTAIX Mutual Fund

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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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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NTAIX Mutual Fund Sector Allocation

NTAIX sector allocation breaks down across Financials (37.4%), Health Care (8.0%), Consumer Staples (6.7%), Information Technology (6.7%), Energy (5.4%). 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 by country shows geographic exposure. NTAIX overlap reveals how sector exposure compares with other funds.