NELIX Mutual Fund

NAV$69.67

AUM$279M

TER1.91%

Holdings181

NELIX Mutual Fund

NAV$69.67

Nuveen Equity Long/Short Fund CLASS I

AUM$279M

TER1.91%

Holdings181

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.68%
2	Ireland	Europe	5.96%
3	Bermuda	North America	-0.28%
4	Australia	Asia-Pacific	-0.31%
5	Canada	North America	-0.33%
6	Netherlands	Europe	-0.34%
7	Brazil	Latin America	-0.34%

NELIX Mutual Fund Geographic Allocation

NELIX geographic allocation spans US (95.7%), Ireland (6.0%), Bermuda (-0.3%), Australia (-0.3%), Canada (-0.3%). The fund covers 5 regions.

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