NTKLX Mutual Fund

NTKLX Mutual Fund

NAV$83.00
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Showing the top 10 of 1,607 holdings · as of Jul 31, 2026
Top 10 weight
9.21%
NTKLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAKA
Bankinter SaFinancials · Banks
1.54%		1.5%486,071$8.94MFinancialsBanks
2
LOIM
Klepierre Sa
1.43%		3.0%183,254$8.32M--
Sector and industry · Pro
3
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.28%		4.3%7,418,194$7.42M
4—Avolta AG
0.97%		5.2%94,068$5.65M
5
BESI
Be Semiconductor Industr /EUR/
0.70%		5.9%17,748$4.07M
6
UMI
Umicore Sa
0.70%		6.6%163,467$4.08M
7
QBR.B
Quebecor, Inc., Class B
0.68%		7.3%84,968$3.93M
8—OceanaGold Corp
0.67%		8.0%160,153$3.86M
9
KNSA
Kiniksa Pharmaceuticals, Ltd.
0.63%		8.6%49,278$3.66M
10
ACO.X
Atco Ltd Class I
0.61%		9.2%61,921$3.53M
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Themes in the top 10
PharmaceuticalsBiotechnologyAsset ManagementInterest RatesETF ProvidersInflation ProtectionBroadband ServicesInternet & DigitalContent DistributionTelecom Infrastructure5G InfrastructureEnergy SecurityEnergy TransitionInfrastructure

NTKLX Mutual Fund Top Holdings

NTKLX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Bankinter Sa at 1.5%, Klepierre Sa at 1.4%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.3%.

NTKLX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 5.9%.

NTKLX sectors provide a detailed breakdown. NTKLX overlap shows how holdings compare to other funds in your portfolio.