NUEIX Mutual Fund

NAV$23.43

AUM$79M

TER0.49%

Holdings208

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NUEIX Mutual Fund

NAV$23.43

Northern US Quality ESG Fund Class I

AUM$79M

TER0.49%

Holdings208

See how much of NUEIX 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	United States	North America	98.74%
2	Ireland	Europe	0.83%
3	United Kingdom	Europe	0.53%
4	Canada	North America	0.21%
5	Cayman Islands	Latin America	0.08%

NUEIX Mutual Fund Geographic Allocation

NUEIX geographic allocation spans United States (98.7%), Ireland (0.8%), United Kingdom (0.5%), Canada (0.2%), Cayman Islands (0.1%). The fund covers 3 regions.

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