Nicholas II Inc N (NNTWX)
30.20
-0.14
(-0.46%)
USD |
Aug 24 2026
NNTWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.26% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 6.62% |
| Mid | 42.76% |
| Small | 50.63% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
94.14% |
| United States | 94.14% |
|
Latin America
|
1.80% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.73% |
| Ireland | 1.87% |
| Italy | 1.09% |
| Netherlands | 0.78% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.39% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
16.84% |
| Financials |
|
7.45% |
| Real Estate |
|
2.23% |
| Sensitive |
|
51.22% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.55% |
| Information Technology |
|
25.67% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
16.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |