NCLEX Mutual Fund
NCLEX Mutual Fund
NAV$26.20
AUM$353M
TER0.86%
Holdings60
See how much of NCLEX you already own
NCLEX Mutual Fund
NAV$26.20
Nicholas Limited Edition
AUM$353M
TER0.86%
Holdings60
See how much of NCLEX you already own
NCLEX Mutual Fund Sector Allocation
NCLEX sector allocation breaks down across Information Technology (38.2%), Industrials (23.5%), Health Care (10.1%), Consumer Discretionary (9.3%), Financials (6.8%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NCLEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCLEX by country shows geographic exposure. NCLEX overlap reveals how sector exposure compares with other funds.