Nicholas II Inc N (NNTWX)
28.48
-0.62
(-2.13%)
USD |
Jan 20 2026
NNTWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 98.49% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of December 31, 2025
| Large | 7.22% |
| Mid | 46.10% |
| Small | 46.68% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.55% |
| United States | 95.55% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.73% |
| Ireland | 2.06% |
| Italy | 1.09% |
| Netherlands | 1.58% |
|
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 | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
16.53% |
| Financials |
|
8.41% |
| Real Estate |
|
2.47% |
| Sensitive |
|
47.38% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.80% |
| Information Technology |
|
22.58% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
18.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
0.53% |
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 | -- |