NCLEX Mutual Fund Analysis & Holdings | MarketXLS

NCLEX Mutual Fund

NAV$26.37

AUM$334M

TER0.86%

Holdings60

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NCLEX Mutual Fund

NAV$26.37

Nicholas Limited Edition

AUM$334M

TER0.86%

Holdings60

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.15%
2	Canada	North America	6.03%
3	Puerto Rico	North America	1.91%

NCLEX Mutual Fund Geographic Allocation

NCLEX geographic allocation spans US (91.2%), Canada (6.0%), Puerto Rico (1.9%). The fund covers 2 regions.

NCLEX country exposure helps investors assess international diversification and geopolitical risk.NCLEX sector breakdown alongside geography gives a complete picture of portfolio allocation.