NSEIX Mutual Fund

NAV$24.04

AUM$478M

TER0.70%

Holdings61

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NSEIX Mutual Fund

NAV$24.04

Nicholas Equity Income Fund Inc. Cl I

AUM$478M

TER0.70%

Holdings61

See how much of NSEIX you already own

Just $25 once·$69/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	88.78%
2	Ireland	Europe	6.06%
3	United Kingdom	Europe	3.64%
4	France	Europe	1.45%

NSEIX Mutual Fund Geographic Allocation

NSEIX geographic allocation spans US (88.8%), Ireland (6.1%), United Kingdom (3.6%), France (1.4%). The fund covers 2 regions.

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