NNLEX Mutual Fund
NNLEX Mutual Fund
NAV$22.86
AUM$10M
TER1.16%
Holdings60
See how much of NNLEX you already own
NNLEX Mutual Fund
NAV$22.86
Nicholas Limited Edition Class N
AUM$10M
TER1.16%
Holdings60
See how much of NNLEX you already own
NNLEX Mutual Fund Geographic Allocation
NNLEX geographic allocation spans US (92.1%), Canada (6.0%), Puerto Rico (1.9%). The fund covers 2 regions.
NNLEX country exposure helps investors assess international diversification and geopolitical risk. NNLEX sectors alongside geography give a fuller picture of portfolio allocation.