NTAUX Mutual Fund

NAV$10.17
See the full sector breakdown of NTAUX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

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.