NNTWX Mutual Fund
NNTWX Mutual Fund
NAV$30.34
AUM$61M
TER0.90%
Holdings68
See how much of NNTWX you already own
NNTWX Mutual Fund
NAV$30.34
Nicholas II Fund Class N
AUM$61M
TER0.90%
Holdings68
See how much of NNTWX you already own
NNTWX Mutual Fund Sector Allocation
NNTWX sector allocation breaks down across Information Technology (31.1%), Industrials (19.0%), Health Care (14.2%), Consumer Discretionary (14.1%), Financials (7.4%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NNTWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NNTWX by country shows geographic exposure. NNTWX overlap reveals how sector exposure compares with other funds.