Nicholas II Inc I (NCTWX)
27.58
-0.17
(-0.61%)
USD |
May 19 2026
NCTWX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.58% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 4.93% |
| Mid | 42.28% |
| Small | 52.79% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
94.26% |
| Canada | 1.73% |
| United States | 92.52% |
|
Latin America
|
1.60% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.52% |
| Ireland | 1.90% |
| Italy | 0.99% |
| Netherlands | 0.63% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
17.39% |
| Financials |
|
7.76% |
| Real Estate |
|
2.32% |
| Sensitive |
|
49.05% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.32% |
| Information Technology |
|
21.73% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
15.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
1.38% |
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 | -- |