NTIAX Mutual Fund

NTIAX Mutual Fund

NAV$15.87
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Showing top 50 of 402 holdings · as of Feb 28, 2026
NTIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.42%		1.4%52,281$36.64MInfo TechSemiconductors
2DebtUbs Group Ag
1.23%		2.6%31,772,864$31.77M--
Share changes, sector and industry · Pro
3
COHR
Coherent, Inc
1.16%		3.8%115,884$30.01M
4
FTI
Technipfmc Ltd
0.77%		4.6%298,289$19.78M
5
CW
Curtiss-wright Corp
0.74%		5.3%27,191$19.04M
6—Caseys General
0.73%		6.1%27,417$18.80M
7—Xpo Logistics Inc.
0.71%		6.8%86,558$18.22M
8
RGLD
Royal Gold Inc
0.69%		7.5%59,745$17.91M
9—Flex Ltd
0.67%		8.1%272,680$17.18M
10
WWD
Woodward Inc
0.66%		8.8%44,218$17.10M
11
ATI
Ati Inc
0.64%		9.4%100,185$16.39M
12
USFD
US Foods Holding Corp
0.62%		10.0%164,395$15.88M
13
UTHR
United Therapeutics Corp
0.62%		10.7%31,750$16.00M
14
THC
Tenet Healthcare Corp
0.60%		11.3%64,806$15.51M
15
ILMN
Illumina, Inc.
0.59%		11.8%112,673$15.15M
16
ENTG
Entegris Inc
0.57%		12.4%111,788$14.81M
17
PSTG
Pure Storage Inc. Class A
0.57%		13.0%230,217$14.78M
18
CRS
Carpenter Technology Corpcommon Stock
0.57%		13.6%36,736$14.62M
19—Fabrinet
0.56%		14.1%26,418$14.41M
20—Northern Venture Trust Plc Ordinary Shares
0.55%		14.7%118,985$14.08M
21
BURL
Burlington Stores Inc
0.55%		15.2%45,918$14.09M
22
BWXT
Bwx Technologies, Inc.
0.54%		15.8%67,417$13.89M
23—Rb Global, Inc
0.54%		16.3%136,928$13.82M
24
TPX
Tempur Sealy International Inc
0.54%		16.8%154,784$13.85M
25
MTZ
Mastec Inc
0.52%		17.4%45,229$13.48M
26—Rbc Bearings Inc
0.52%		17.9%23,212$13.37M
27
TWLO
Twilio Inc. Class A
0.52%		18.4%111,798$13.52M
28
ITT
Itt Inc
0.49%		18.9%62,678$12.69M
29
HL
Hecla Mining Co
0.48%		19.4%494,125$12.31M
30
TLN
Talen Energy Corp
0.48%		19.8%33,690$12.50M
31
MKSI
Mks Instruments Inc
0.47%		20.3%49,530$12.11M
32—Reliance Steel & Aluminum Co.
0.47%		20.8%38,556$12.17M
33—W.P Carey Inc.
0.47%		21.3%161,595$12.06M
34
APG
Api Group Corp
0.47%		21.7%272,950$12.14M
35
CSLLY
Csl Ltd
0.47%		22.2%30,739$12.13M
36
AA
Alcoa Corp
0.46%		22.7%190,958$11.85M
37
NLY
Annaly Capital Management Inc.
0.45%		23.1%503,661$11.71M
38
GGG
Graco, Inc.
0.45%		23.6%122,255$11.48M
39
LECO
Lincoln Electric Holdings Inc
0.45%		24.0%40,576$11.65M
40
MTSI
Macom Technology Solutions Holdings, Inc.
0.45%		24.5%47,226$11.72M
41—Nextpower Inc Class A
0.45%		24.9%109,419$11.50M
42
SATS
Echostar Communications Corp. Class A
0.44%		25.3%99,263$11.47M
43
PFGC
Performance Food Group Co
0.44%		25.8%115,632$11.22M
44
TRU
Transunion -
0.44%		26.2%143,201$11.25M
45
EWBC
East West Bancorp, Inc.
0.43%		26.7%101,455$11.10M
46
JLL
Jones Lang Lasalle Inc.
0.43%		27.1%34,801$10.98M
47—Toll Bros Inc
0.43%		27.5%71,072$11.18M
48
KTOS
Kratos Defense & Security Solutions, Inc.
0.42%		27.9%124,502$10.73M
49
RPM
Rpm International Inc
0.42%		28.4%94,548$10.79M
50
WSO
Watsco Inc
0.42%		28.8%25,753$10.75M
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NTIAX Mutual Fund All Holdings

NTIAX holdings total 402 positions. The top 10 holdings account for 8.8% of the fund, led by Lumentum Holdings Inc at 1.4%, Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030) at 1.2%, Coherent, Inc at 1.2%.

NTIAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Industrials at 20.4%.

NTIAX sectors provide a detailed breakdown. NTIAX overlap shows how holdings compare to other funds in your portfolio.