Nicholas Limited Edition I (NCLEX)
22.43
-0.11
(-0.49%)
USD |
May 19 2026
NCLEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.17% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 0.47% |
| Mid | 3.49% |
| Small | 96.04% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
95.32% |
| Canada | 4.15% |
| United States | 91.17% |
|
Latin America
|
1.91% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.14% |
| Italy | 1.14% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.30% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
8.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.76% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.73% |
| Information Technology |
|
30.03% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
15.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of April 30, 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 | -- |