Nicholas II Inc N (NNTWX)
31.97
+0.05
(+0.16%)
USD |
Dec 24 2025
NNTWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.47% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 8.43% |
| Mid | 43.97% |
| Small | 47.59% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
93.69% |
| United States | 93.69% |
|
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 | 5.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.70% |
| Ireland | 2.07% |
| Italy | 1.21% |
| Netherlands | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.86% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.95% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
15.70% |
| Financials |
|
8.59% |
| Real Estate |
|
2.46% |
| Sensitive |
|
47.02% |
| Communication Services |
|
0.70% |
| Energy |
|
0.00% |
| Industrials |
|
23.33% |
| Information Technology |
|
22.99% |
| Defensive |
|
20.20% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
18.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
1.36% |
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 | -- |