Nicholas Fund (NICSX)
95.68
-0.06
(-0.06%)
USD |
Aug 24 2026
NICSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 95.99% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 81.90% |
| Mid | 16.49% |
| Small | 1.61% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.75% |
| United States | 91.75% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
6.15% |
| Ireland | 4.97% |
| Switzerland | 1.19% |
|
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 | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
14.34% |
| Financials |
|
10.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.67% |
| Communication Services |
|
9.05% |
| Energy |
|
0.00% |
| Industrials |
|
10.71% |
| Information Technology |
|
36.90% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
10.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |