NTCCX Mutual Fund

NTCCX Mutual Fund

NAV$10.64
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See the full sector breakdown of NTCCX
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

NTCCX Mutual Fund Sector Allocation

NTCCX sector allocation breaks down across Financials (4.7%), Industrials (3.1%), Health Care (3.0%), Real Estate (2.3%), Utilities (1.7%). Across 398 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

NTCCX geographic allocation shows country exposure. NTCCX overlap calculator reveals how sector exposure compares with other funds.