NOSIX Mutual Fund

NAV$76.80

AUM$10.7B

TER0.05%

Holdings507

NOSIX Mutual Fund

NAV$76.80

Northern Stock Index Fund

AUM$10.7B

TER0.05%

Holdings507

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	98.10%
2	Ireland	Europe	1.46%
3	Switzerland	Europe	0.23%
4	Netherlands	Europe	0.15%
5	Bermuda	North America	0.09%
6	Panama	Latin America	0.05%

NOSIX Mutual Fund Geographic Allocation

NOSIX geographic allocation spans US (98.1%), Ireland (1.5%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.1%). The fund covers 4 regions.

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