NTIAX Mutual Fund

NAV$15.86
Showing top 15 of 402 holdingsSee all 402 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc1.42%52,281$36.64M-Information TechnologySemiconductors & Semiconductor Equipment
2-Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)1.23%31,772,864$31.77M-OtherOther
3COHRCoherent, Inc1.16%115,884$30.01MProProPro
40RMV:LNTechnipfmc Ltd0.77%298,289$19.78MProProPro
5CWCurtiss-wright Corp0.74%27,191$19.04MProProPro
6CASYCasey's General Stores Inc0.73%27,417$18.80MProProPro
7XPOXpo Logistics Inc.0.71%86,558$18.22MProProPro
8RGLDRoyal Gold Inc0.69%59,745$17.91MProProPro
9FLEX:SIFlex Ltd0.67%272,680$17.18MProProPro
10WWDWoodward Inc0.66%44,218$17.10MProProPro
11ATIAti Inc0.64%100,185$16.39MProProPro
12USFDUS Foods Holding Corp0.62%164,395$15.88MProProPro
13UTHRUnited Therapeutics Corp0.62%31,750$16.00MProProPro
14THCTenet Healthcare Corp Common Stock Usd 0.050.60%64,806$15.51MProProPro
15ILMNIllumina, Inc.0.59%112,673$15.15MProProPro
See the other 387 holdings of NTIAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NTIAX Mutual Fund All Holdings

NTIAX holdings total 402 positions. The top 10 holdings account for 8.8% of the fund, led by Lumentum Holdings Inc at 1.4%, Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030) at 1.2%, Coherent, Inc at 1.2%.

NTIAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Industrials at 19.3%.

NTIAX sector allocation provides a detailed breakdown. NTIAX overlap tool shows how holdings compare to other funds in your portfolio.