Nicholas Fund (NICSX)
92.90
+0.58
(+0.63%)
USD |
Dec 22 2025
NICSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.70% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 84.02% |
| Mid | 14.46% |
| Small | 1.51% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.79% |
| United States | 89.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.79% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.54% |
| France | 1.63% |
| Ireland | 3.58% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
14.94% |
| Financials |
|
10.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.32% |
| Communication Services |
|
10.29% |
| Energy |
|
0.00% |
| Industrials |
|
9.25% |
| Information Technology |
|
33.78% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
13.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of November 30, 2025
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 | -- |