Nicholas Limited Edition N (NNLEX)
22.10
-0.08
(-0.36%)
USD |
Jan 30 2026
NNLEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 98.05% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.68% |
| Mid | 4.25% |
| Small | 95.07% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
96.44% |
| Canada | 2.28% |
| United States | 94.17% |
|
Latin America
|
1.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
1.15% |
| Italy | 1.15% |
|
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 | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.34% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
7.84% |
| Real Estate |
|
0.86% |
| Sensitive |
|
57.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.11% |
| Information Technology |
|
32.51% |
| Defensive |
|
20.99% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
18.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
As of December 31, 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 | -- |