Nicholas Limited Edition I (NCLEX)
22.17
+0.10
(+0.45%)
USD |
Apr 02 2026
NCLEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.61% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of February 28, 2026
| Large | 0.47% |
| Mid | 3.36% |
| Small | 96.17% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
95.75% |
| Canada | 1.88% |
| United States | 93.87% |
|
Latin America
|
1.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
0.97% |
| Italy | 0.97% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.83% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
7.86% |
| Real Estate |
|
0.88% |
| Sensitive |
|
56.72% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.85% |
| Information Technology |
|
27.87% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
17.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of February 28, 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 | -- |