NTIAX Mutual Fund

NTIAX Mutual Fund

NAV$15.21
See how much of NTIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 394 holdings · as of Aug 31, 2026
NTIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
1.22%		1.2%-$29.93M--
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.99%		2.2%103,096$24.29MInfo TechSoftware
Sector and industry · Pro
3
ILMN
Illumina, Inc.
0.89%		3.1%102,774$21.96M
4
FTI
Technipfmc Ltd
0.86%		4.0%270,827$21.17M
5
PSTG
Pure Storage Inc. Class A
0.81%		4.8%214,341$19.92M
6
OKTA
Okta Inc.
0.80%		5.6%113,886$19.71M
7
ATI
Ati Inc
0.77%		6.3%92,700$18.93M
8—Nvent Electric Plc Ordinary Shares
0.68%		7.0%109,852$16.56M
9
CRS
Carpenter Technology Corpcommon Stock
0.66%		7.7%33,750$16.08M
10
USFD
US Foods Holding Corp
0.64%		8.3%149,591$15.68M
11—Xpo Logistics Inc.
0.63%		9.0%79,753$15.47M
12
THC
Tenet Healthcare Corp
0.63%		9.6%58,510$15.56M
13
CDE
Coeur Mining Inc
0.60%		10.2%702,714$14.60M
14
CW
Curtiss-wright Corp
0.60%		10.8%25,093$14.62M
15
UTHR
United Therapeutics Corp
0.60%		11.4%28,833$14.72M
16
RGLD
Royal Gold Inc
0.59%		12.0%55,342$14.47M
17
ENTG
Entegris Inc
0.57%		12.5%103,589$14.01M
18
ROKU
Roku, Inc
0.57%		13.1%89,115$13.98M
19
WWD
Woodward Inc
0.56%		13.7%40,473$13.75M
20—Reliance Steel & Aluminum Co.
0.54%		14.2%34,676$13.32M
21—Synnex Corp
0.52%		14.7%50,785$12.84M
22
PR
Permian Resource
0.51%		15.2%534,625$12.45M
23
ITT
Itt Inc
0.50%		15.7%60,727$12.16M
24
NTNX
Nutanix Inc - A
0.50%		16.2%180,151$12.35M
25
OVV
Ovintiv Inc.
0.50%		16.7%187,072$12.28M
26
EWBC
East West Bancorp, Inc.
0.48%		17.2%93,058$11.81M
27
GWRE
Guidewire Software Inc
0.48%		17.7%57,505$11.77M
28
MKSI
Mks Instruments Inc
0.48%		18.2%45,881$11.76M
29
MTSI
Macom Technology Solutions Holdings, Inc.
0.48%		18.7%44,570$11.76M
30
JLL
Jones Lang Lasalle Inc.
0.47%		19.1%31,514$11.53M
31
NLY
Annaly Capital Management Inc
0.47%		19.6%497,755$11.41M
32
WCC
Wesco International Inc
0.46%		20.1%33,084$11.26M
33
BURL
Burlington Stores Inc
0.45%		20.5%42,679$11.09M
34
DT
Dynatrace Inc
0.45%		21.0%200,150$10.93M
35
RGA
Reinsurance Group of America, Inc
0.45%		21.4%44,501$10.95M
36
TRU
Transunion -
0.45%		21.9%130,964$11.12M
37
LSCC
Lattice Semiconductor Corp.
0.44%		22.3%93,066$10.73M
38—Rb Global, Inc
0.44%		22.7%126,548$10.70M
39
TOST
Toast Inc
0.44%		23.2%318,959$10.87M
40
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		23.6%42,620$10.68M
41—W.P Carey Inc.
0.43%		24.1%151,301$10.59M
42—Roivant Sciences Ltd. Common Shares
0.43%		24.5%306,278$10.61M
43
CLH
Clean Harbors Inc
0.43%		24.9%33,743$10.64M
44—Hollyfrontier
0.43%		25.3%104,083$10.58M
45
LECO
Lincoln Electric Holdings Inc
0.43%		25.8%37,215$10.47M
46
NBIX
Neurocrine Biosciences Inc
0.43%		26.2%68,301$10.52M
47
PFGC
Performance Food Group Co
0.43%		26.6%106,707$10.58M
48—Rbc Bearings Inc
0.43%		27.1%21,427$10.59M
49
PNFP
Pinnacle Financial Partners Inc
0.42%		27.5%102,163$10.21M
50
APG
Api Group Corp
0.42%		27.9%261,909$10.28M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 344 holdings of NTIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NTIAX Mutual Fund All Holdings

NTIAX holdings total 401 positions. The top 10 holdings account for 8.3% of the fund, led by Columbia Short Term Cash Fund at 1.2%, Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%.

NTIAX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Industrials at 19.0%.

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