NTKLX Mutual Fund

NAV$80.56

AUM$56M

TER1.53%

Holdings1,409

NTKLX Mutual Fund

NAV$80.56

Voya Multi-Manager International SmallCap Fund Class A

AUM$56M

TER1.53%

Holdings1,409

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

NTKLX Mutual Fund Sector Allocation

NTKLX sector allocation breaks down across Unknown (73.4%), Industrials (5.7%), Materials (5.4%), Financials (3.6%), Information Technology (2.1%). Across 1409 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NTKLX sector exposure is important for understanding concentration risk. With Unknown at 73.4%, the fund has significant sector concentration.

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