NTHEX Mutual Fund
NAV$3.83
AUM$123M
TER1.94%
Holdings38
NTHEX Mutual Fund
NAV$3.83
Northeast Investors Trust
AUM$123M
TER1.94%
Holdings38
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See the full sector breakdown of NTHEX
Sector concentration, industry allocation and the exact weight of every sector.
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NTHEX Mutual Fund Sector Allocation
NTHEX sector allocation breaks down across Other (19.9%), Materials (16.3%), Industrials (15.6%), Energy (11.6%), Consumer Discretionary (9.0%). Across 38 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 geographic allocation shows country exposure. NTHEX overlap calculator reveals how sector exposure compares with other funds.