Nicholas Fund (NICSX)
97.06
+0.58
(+0.60%)
USD |
Oct 06 2026
NICSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 94.45% |
| Bond | 3.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of August 31, 2026
| Large | 81.65% |
| Mid | 17.04% |
| Small | 1.31% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
92.09% |
| United States | 92.09% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
5.79% |
| Ireland | 4.57% |
| Switzerland | 1.22% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.60% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
13.73% |
| Financials |
|
10.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.29% |
| Communication Services |
|
7.76% |
| Energy |
|
0.00% |
| Industrials |
|
10.33% |
| Information Technology |
|
40.20% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
9.38% |
| 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 | -- |