NPSGX Mutual Fund

NAV$19.67

TER0.99%

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NPSGX Mutual Fund

NAV$19.67

Nicholas Partners Small Cap Growth Fund Institutional Class

TER0.99%

Holdings101

See how much of NPSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.83%
2	Canada	North America	4.66%
3	Bermuda	North America	1.03%
4	United States	North America	0.46%

NPSGX Mutual Fund Geographic Allocation

NPSGX geographic allocation spans US (91.8%), Canada (4.7%), Bermuda (1.0%), United States (0.5%). The fund covers 2 regions.

NPSGX country exposure helps investors assess international diversification and geopolitical risk. NPSGX sectors alongside geography give a fuller picture of portfolio allocation.