NNLEX Mutual Fund
NNLEX Mutual Fund
NAV$21.58
AUM$9M
TER1.16%
Holdings60
See how much of NNLEX you already own
NNLEX Mutual Fund
NAV$21.58
Nicholas Limited Edition Class N
AUM$9M
TER1.16%
Holdings60
See how much of NNLEX you already own
NNLEX Mutual Fund Geographic Allocation
NNLEX geographic allocation spans US (92.1%), Canada (6.1%), 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.