Nicholas Fund (NICSX)
96.98
+0.64
(+0.66%)
USD |
Oct 26 2026
NICSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 94.38% |
| Bond | 4.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 81.56% |
| Mid | 17.16% |
| Small | 1.28% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
93.50% |
| United States | 93.50% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
4.51% |
| Ireland | 3.40% |
| Switzerland | 1.11% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.13% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
9.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.63% |
| Communication Services |
|
8.80% |
| Energy |
|
0.00% |
| Industrials |
|
10.55% |
| Information Technology |
|
42.28% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
9.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |