Nicholas II Inc I (NCTWX)
27.76
-0.08
(-0.29%)
USD |
Apr 29 2026
NCTWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.02% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 6.93% |
| Mid | 45.59% |
| Small | 47.48% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
94.39% |
| United States | 94.39% |
|
Latin America
|
1.48% |
As of March 31, 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 | 1.99% |
| Italy | 0.83% |
| Netherlands | 0.69% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.53% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
17.25% |
| Financials |
|
7.69% |
| Real Estate |
|
2.26% |
| Sensitive |
|
47.56% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.92% |
| Information Technology |
|
20.64% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
17.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
1.18% |
As of March 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 | -- |