NNLEX Mutual Fund
NAV$21.94
AUM$9M
TER1.16%
Holdings60
NNLEX Mutual Fund
NAV$21.94
Nicholas Limited Edition Class N
AUM$9M
TER1.16%
Holdings60

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
NNLEX Mutual Fund Sector Allocation
NNLEX sector allocation breaks down across Information Technology (38.2%), Industrials (21.6%), Health Care (10.1%), Consumer Discretionary (9.3%), Financials (6.8%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NNLEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NNLEX geographic allocation shows country exposure. NNLEX overlap calculator reveals how sector exposure compares with other funds.