Nicholas Fund (NICSX)
89.29
+0.72
(+0.81%)
USD |
Apr 30 2026
NICSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 97.02% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 83.60% |
| Mid | 14.98% |
| Small | 1.41% |
Region Exposure
| Americas | 89.25% |
|---|---|
|
North America
|
89.25% |
| United States | 89.25% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
8.12% |
| France | 1.81% |
| Ireland | 4.87% |
| Switzerland | 1.44% |
|
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 | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.25% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
14.25% |
| Financials |
|
10.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.54% |
| Communication Services |
|
9.92% |
| Energy |
|
0.00% |
| Industrials |
|
10.42% |
| Information Technology |
|
34.21% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
12.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.28% |
As of March 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 | -- |