Nicholas Fund (NICSX)
85.32
+0.29
(+0.34%)
USD |
Apr 09 2026
NICSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 96.82% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of February 28, 2026
| Large | 83.49% |
| Mid | 14.90% |
| Small | 1.61% |
Region Exposure
| Americas | 89.27% |
|---|---|
|
North America
|
89.27% |
| United States | 89.27% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
8.14% |
| France | 1.71% |
| Ireland | 4.86% |
| Switzerland | 1.56% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.00% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
14.05% |
| Financials |
|
10.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.27% |
| Communication Services |
|
10.02% |
| Energy |
|
0.00% |
| Industrials |
|
10.53% |
| Information Technology |
|
33.72% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
12.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of February 28, 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 | -- |