NNLEX Mutual Fund
NNLEX Mutual Fund
NAV$22.75
AUM$10M
TER1.16%
Holdings60
See how much of NNLEX you already own
NNLEX Mutual Fund
NAV$22.75
Nicholas Limited Edition Class N
AUM$10M
TER1.16%
Holdings60
See how much of NNLEX you already own
NNLEX Mutual Fund Sector Allocation
NNLEX 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.
NNLEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NNLEX by country shows geographic exposure. NNLEX overlap reveals how sector exposure compares with other funds.