NTIIX Mutual Fund

NTIIX Mutual Fund

NAV$8.67
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See the full sector breakdown of NTIIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NTIIX Mutual Fund Sector Allocation

NTIIX sector allocation breaks down across Financials (50.8%). Across 1209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NTIIX sector exposure is important for understanding concentration risk. With Financials at 50.8%, the fund has significant sector concentration.

NTIIX geographic allocation shows country exposure. NTIIX overlap calculator reveals how sector exposure compares with other funds.