NTHEX Mutual Fund
NTHEX Mutual Fund
NAV$3.80
AUM$123M
TER1.94%
Holdings37
See how much of NTHEX you already own
NTHEX Mutual Fund
NAV$3.80
Northeast Investors Trust
AUM$123M
TER1.94%
Holdings37
See how much of NTHEX you already own
NTHEX Mutual Fund Sector Allocation
NTHEX sector allocation breaks down across Materials (16.4%), Information Technology (12.0%), Industrials (11.8%), Energy (11.5%), Consumer Discretionary (9.5%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NTHEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NTHEX by country shows geographic exposure. NTHEX overlap reveals how sector exposure compares with other funds.