NIICX Mutual Fund

NAV$10.83

AUM$15M

TER1.68%

Holdings40

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NIICX Mutual Fund

NAV$10.83

Columbia Capital Allocation Moderate Conservative Portfolio Class C

AUM$15M

TER1.68%

Holdings40

See how much of NIICX you already own

Just $25 once·$69/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	98.76%
2	Malaysia	Asia-Pacific	0.01%
3	Chile	Latin America	0.00%
4	United Kingdom	Europe	0.00%
5	Japan	Asia-Pacific	0.00%
6	Australia	Asia-Pacific	0.00%
7	Philippines	Asia-Pacific	-0.01%
8	Netherlands	Europe	-0.02%
9	Colombia	Latin America	-0.04%

NIICX Mutual Fund Geographic Allocation

NIICX geographic allocation spans US (98.8%), Malaysia (0.0%), Chile (0.0%), United Kingdom (0.0%), Japan (0.0%). The fund covers 4 regions.

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