Nicholas Limited Edition N (NNLEX)
20.16
-0.17
(-0.84%)
USD |
Apr 29 2026
NNLEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 97.89% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 0.47% |
| Mid | 3.51% |
| Small | 96.02% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
95.53% |
| Canada | 2.24% |
| United States | 93.29% |
|
Latin America
|
1.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
0.95% |
| Italy | 0.95% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.19% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
8.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.48% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.96% |
| Information Technology |
|
29.52% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
16.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
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 | -- |