NUEIX Mutual Fund

NAV$23.94

AUM$351M

TER0.49%

Holdings177

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NUEIX Mutual Fund

NAV$23.94

Northern US Quality ESG Fund Class I

AUM$351M

TER0.49%

Holdings177

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	US	Global	99.09%
2	Ireland	Europe	0.84%
3	United Kingdom	Europe	0.70%
4	Canada	North America	0.25%
5	Sweden	Europe	0.21%

NUEIX Mutual Fund Geographic Allocation

NUEIX geographic allocation spans US (99.1%), Ireland (0.8%), United Kingdom (0.7%), Canada (0.3%), Sweden (0.2%). 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.