NNTWX Mutual Fund
NNTWX Mutual Fund
NAV$30.07
AUM$61M
TER0.90%
Holdings68
See how much of NNTWX you already own
NNTWX Mutual Fund
NAV$30.07
Nicholas II Fund Class N
AUM$61M
TER0.90%
Holdings68
See how much of NNTWX you already own
NNTWX Mutual Fund Geographic Allocation
NNTWX geographic allocation spans US (92.4%), Canada (3.0%), Ireland (1.9%), Bermuda (1.6%), China (1.1%). The fund covers 4 regions.
NNTWX country exposure helps investors assess international diversification and geopolitical risk. NNTWX sectors alongside geography give a fuller picture of portfolio allocation.