NCLEX Mutual Fund

NAV$24.57

AUM$336M

TER0.86%

Holdings60

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NCLEX Mutual Fund

NAV$24.57

Nicholas Limited Edition

AUM$336M

TER0.86%

Holdings60

See how much of NCLEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.12%
2	Canada	North America	6.03%
3	Puerto Rico	North America	1.91%

NCLEX Mutual Fund Geographic Allocation

NCLEX geographic allocation spans US (92.1%), Canada (6.0%), Puerto Rico (1.9%). The fund covers 2 regions.

NCLEX country exposure helps investors assess international diversification and geopolitical risk. NCLEX sectors alongside geography give a fuller picture of portfolio allocation.