Nicholas II Inc N (NNTWX)
31.64
+0.01
(+0.03%)
USD |
Dec 04 2025
NNTWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.07% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 7.34% |
| Mid | 45.55% |
| Small | 47.10% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
93.16% |
| United States | 93.16% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.90% |
| Ireland | 1.82% |
| Italy | 1.30% |
| Netherlands | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.03% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
14.80% |
| Financials |
|
7.56% |
| Real Estate |
|
2.31% |
| Sensitive |
|
49.48% |
| Communication Services |
|
0.89% |
| Energy |
|
0.00% |
| Industrials |
|
22.85% |
| Information Technology |
|
25.74% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
17.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
1.36% |
As of October 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 | -- |