Nicholas Limited Edition I (NCLEX)
25.23
+0.07
(+0.28%)
USD |
Oct 06 2026
NCLEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.65% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 0.35% |
| Mid | 2.94% |
| Small | 96.71% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
95.27% |
| Canada | 2.30% |
| United States | 92.97% |
|
Latin America
|
1.80% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.35% |
| Italy | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.52% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
9.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.40% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.74% |
| Information Technology |
|
32.66% |
| Defensive |
|
21.50% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
18.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |