NTFIX Mutual Fund
NAV$10.66
AUM$107M
TER0.74%
Holdings169
NTFIX Mutual Fund
NAV$10.66
Dupree Mutual Funds North Carolina Tax-Free Income Series
AUM$107M
TER0.74%
Holdings169
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See the full sector breakdown of NTFIX
Sector concentration, industry allocation and the exact weight of every sector.
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NTFIX Mutual Fund Sector Allocation
NTFIX sector allocation breaks down across Other (89.7%), Financials (2.9%), Industrials (1.6%), Utilities (0.8%), Real Estate (0.3%). Across 169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NTFIX sector exposure is important for understanding concentration risk. With Other at 89.7%, the fund has significant sector concentration.
NTFIX geographic allocation shows country exposure. NTFIX overlap calculator reveals how sector exposure compares with other funds.