NTIAX Mutual Fund

NTIAX Mutual Fund

NAV$15.79
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Showing the top 10 of 402 holdings · as of Jul 31, 2026
Top 10 weight
8.05%
NTIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
1.39%		1.4%-$34.49M--
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.86%		2.3%103,683$21.27MHealth CareLife Sciences Tools
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
0.83%		3.1%104,008$20.53M
4
FTI
Technipfmc Ltd
0.79%		3.9%273,222$19.58M
5
CW
Curtiss-wright Corp
0.74%		4.6%25,315$18.33M
6
ATI
Ati Inc
0.71%		5.3%93,520$17.53M
7
CRS
Carpenter Technology Corpcommon Stock
0.71%		6.0%34,049$17.69M
8—Nvent Electric Plc Ordinary Shares
0.69%		6.7%110,823$17.05M
9
PSTG
Pure Storage Inc. Class A
0.67%		7.4%216,237$16.69M
10
OKTA
Okta Inc.
0.66%		8.1%114,893$16.31M
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Themes in the top 10
BiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsMedical DevicesAviation TechnologySupply Chain

NTIAX Mutual Fund Top Holdings

NTIAX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Columbia Short Term Cash Fund at 1.4%, Illumina, Inc. at 0.9%, Twilio Inc. Class A at 0.8%.

NTIAX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 19.8%.

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