Nicholas Fund (NICSX)
90.44
+0.02
(+0.02%)
USD |
May 09 2025
NICSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 95.47% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of January 31, 2025
| Large | 85.09% |
| Mid | 13.51% |
| Small | 1.40% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
90.11% |
| Canada | 1.12% |
| United States | 88.99% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
6.19% |
| France | 1.40% |
| Ireland | 3.54% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.35% |
| Australia | 1.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
6.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.08% |
| Communication Services |
|
6.13% |
| Energy |
|
0.00% |
| Industrials |
|
9.12% |
| Information Technology |
|
38.83% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
15.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.89% |
| Non Classified Equity |
|
3.52% |
| Not Classified - Non Equity |
|
1.37% |
As of July 31, 2024
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 | -- |