NTBIX Mutual Fund Country Allocation | MarketXLS

NTBIX Mutual Fund

NAV$9.77

AUM$7.1B

TER1.03%

Holdings131

See what you own twice

Check NTBIX against your other funds. Free for up to 5.

Check my overlap

NTBIX Mutual Fund

NAV$9.77

Navigator Tactical Fixed Income Fund Class I

AUM$7.1B

TER1.03%

Holdings131

See what you own twice

Check NTBIX against your other funds. Free for up to 5.

Check my overlap

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.30%
2	US	Global	45.70%
3	Israel	Middle East & Africa	1.34%
4	Canada	North America	0.25%

NTBIX Mutual Fund Geographic Allocation

NTBIX geographic allocation spans United States (54.3%), US (45.7%), Israel (1.3%), Canada (0.3%). The fund covers 3 regions.

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