NTKLX Mutual Fund

NTKLX Mutual Fund

NAV$84.37
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See the full sector breakdown of NTKLX
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

NTKLX Mutual Fund Sector Allocation

NTKLX sector allocation breaks down across Industrials (5.6%), Materials (5.5%), Financials (3.6%), Consumer Discretionary (2.0%), Energy (1.9%). Across 1409 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NTKLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NTKLX by country shows geographic exposure. NTKLX overlap reveals how sector exposure compares with other funds.