Nicholas II Inc N (NNTWX)
25.65
-0.18
(-0.70%)
USD |
Mar 24 2026
NNTWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.36% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 6.86% |
| Mid | 46.51% |
| Small | 46.62% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
94.13% |
| United States | 94.13% |
|
Latin America
|
1.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.02% |
| Ireland | 2.07% |
| Italy | 0.85% |
| Netherlands | 1.10% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
17.71% |
| Financials |
|
7.80% |
| Real Estate |
|
2.24% |
| Sensitive |
|
47.25% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.71% |
| Information Technology |
|
20.53% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
17.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
1.07% |
As of February 28, 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 | -- |