Nicholas Fund (NICSX)
86.06
-1.42
(-1.62%)
USD |
Feb 05 2026
NICSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.38% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 83.32% |
| Mid | 15.15% |
| Small | 1.53% |
Region Exposure
| Americas | 88.99% |
|---|---|
|
North America
|
88.99% |
| United States | 88.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
6.97% |
| France | 1.62% |
| Ireland | 4.01% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.33% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
13.62% |
| Financials |
|
10.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.15% |
| Communication Services |
|
10.64% |
| Energy |
|
0.00% |
| Industrials |
|
9.74% |
| Information Technology |
|
34.76% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
12.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
As of December 31, 2025
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 | -- |