NCTWX Mutual Fund
NCTWX Mutual Fund
NAV$31.70
AUM$920M
TER0.59%
Holdings68
See how much of NCTWX you already own
NCTWX Mutual Fund
NAV$31.70
Nicholas II Fund Class I
AUM$920M
TER0.59%
Holdings68
See how much of NCTWX you already own
NCTWX Mutual Fund Sector Allocation
NCTWX sector allocation breaks down across Information Technology (31.1%), Industrials (19.0%), Health Care (14.2%), Consumer Discretionary (14.1%), Financials (7.4%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NCTWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCTWX by country shows geographic exposure. NCTWX overlap reveals how sector exposure compares with other funds.