Nicholas Limited Edition I (NCLEX)
27.79
+0.07
(+0.25%)
USD |
Dec 24 2025
NCLEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 95.07% |
| Bond | 3.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 0.68% |
| Mid | 4.17% |
| Small | 95.16% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
96.00% |
| Canada | 2.02% |
| United States | 93.98% |
|
Latin America
|
1.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.26% |
| Italy | 1.26% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.18% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
8.17% |
| Real Estate |
|
0.90% |
| Sensitive |
|
57.01% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.21% |
| Information Technology |
|
31.81% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
19.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |