NTAUX Mutual Fund
NAV$10.17
AUM$2.4B
TER0.26%
Holdings558
NTAUX Mutual Fund
NAV$10.17
Northern Tax-Advantaged Ultra-Short Fixed Income Fund
AUM$2.4B
TER0.26%
Holdings558
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See the full sector breakdown of NTAUX
Sector concentration, industry allocation and the exact weight of every sector.
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NTAUX Mutual Fund Sector Allocation
NTAUX sector allocation breaks down across Other (65.0%), Financials (19.4%), Utilities (8.7%), Health Care (1.9%), Industrials (0.8%). Across 558 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NTAUX sector exposure is important for understanding concentration risk. With Other at 65.0%, the fund has significant sector concentration.
NTAUX geographic allocation shows country exposure. NTAUX overlap calculator reveals how sector exposure compares with other funds.