Nicholas II Inc I (NCTWX)
27.12
-0.03
(-0.11%)
USD |
Mar 19 2026
NCTWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.48% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 7.67% |
| Mid | 46.60% |
| Small | 45.73% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
94.29% |
| United States | 94.29% |
|
Latin America
|
1.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.31% |
| Ireland | 2.11% |
| Italy | 0.84% |
| Netherlands | 1.37% |
|
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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.53% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
17.15% |
| Financials |
|
8.54% |
| Real Estate |
|
2.59% |
| Sensitive |
|
46.70% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.35% |
| Information Technology |
|
21.35% |
| Defensive |
|
19.88% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
18.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
0.53% |
As of January 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 | -- |