Nicholas Fund (NICSX)
90.37
-0.67
(-0.74%)
USD |
May 19 2026
NICSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 97.52% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 83.02% |
| Mid | 15.46% |
| Small | 1.52% |
Region Exposure
| Americas | 89.86% |
|---|---|
|
North America
|
89.86% |
| United States | 89.86% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
7.89% |
| France | 1.62% |
| Ireland | 4.95% |
| Switzerland | 1.32% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
14.68% |
| Financials |
|
10.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.18% |
| Communication Services |
|
10.99% |
| Energy |
|
0.00% |
| Industrials |
|
10.18% |
| Information Technology |
|
35.00% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
11.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of April 30, 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 | -- |