NTAUX Mutual Fund

NTAUX Mutual Fund

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See the full sector breakdown of NTAUX
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

NTAUX Mutual Fund Sector Allocation

NTAUX sector allocation breaks down across Financials (19.4%), Utilities (8.7%), Health Care (1.9%), Industrials (0.8%), Real Estate (0.3%). Across 558 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NTAUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NTAUX by country shows geographic exposure. NTAUX overlap reveals how sector exposure compares with other funds.