Nicholas II Inc I (NCTWX)
31.69
+0.08
(+0.25%)
USD |
Oct 06 2026
NCTWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.98% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 5.47% |
| Mid | 44.47% |
| Small | 50.06% |
Region Exposure
| Americas | 95.39% |
|---|---|
|
North America
|
93.94% |
| United States | 93.94% |
|
Latin America
|
1.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.15% |
| Ireland | 1.87% |
| Italy | 1.15% |
| Netherlands | 1.13% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
15.29% |
| Financials |
|
7.28% |
| Real Estate |
|
2.08% |
| Sensitive |
|
51.95% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.43% |
| Information Technology |
|
26.52% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
17.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |