NSIOX Mutual Fund Analysis & Holdings | MarketXLS

NSIOX Mutual Fund

NAV$9.73

AUM$231M

TER0.64%

Holdings702

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

NSIOX Mutual Fund

NAV$9.73

Nuveen Strategic Municipal Opportunities Fund Class I

AUM$231M

TER0.64%

Holdings702

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	49.00%
2	US	Global	48.73%
3	Puerto Rico	North America	0.37%
4	Romania	Europe	0.17%

NSIOX Mutual Fund Geographic Allocation

NSIOX geographic allocation spans United States (49.0%), US (48.7%), Puerto Rico (0.4%), Romania (0.2%). The fund covers 3 regions.

NSIOX country exposure helps investors assess international diversification and geopolitical risk.NSIOX sector breakdown alongside geography gives a complete picture of portfolio allocation.