NTNYX Mutual Fund

NTNYX Mutual Fund

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See the full sector breakdown of NTNYX
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

NTNYX Mutual Fund Sector Allocation

NTNYX sector allocation breaks down across Financials (38.3%), Industrials (7.7%), Real Estate (6.7%), Health Care (1.7%), Utilities (0.7%). Across 199 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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