Nicholas Fund (NICSX)
92.61
-0.36
(-0.39%)
USD |
Dec 04 2025
NICSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.80% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 82.68% |
| Mid | 15.88% |
| Small | 1.44% |
Region Exposure
| Americas | 90.74% |
|---|---|
|
North America
|
90.74% |
| United States | 90.74% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
5.53% |
| France | 1.63% |
| Ireland | 2.69% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.17% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
14.56% |
| Financials |
|
10.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.86% |
| Communication Services |
|
10.01% |
| Energy |
|
0.00% |
| Industrials |
|
8.19% |
| Information Technology |
|
36.66% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
12.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.22% |
As of October 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 | -- |