Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
18.95
-0.03
(-0.16%)
USD |
Dec 05 2025
NPSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.82% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of September 30, 2025
| Large | 4.20% |
| Mid | 9.47% |
| Small | 86.33% |
Region Exposure
| Americas | 93.29% |
|---|---|
|
North America
|
89.24% |
| Canada | 1.69% |
| United States | 87.55% |
|
Latin America
|
4.05% |
| Brazil | 2.52% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.53% |
| Belgium | 0.00% |
| France | 0.25% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 2.24% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.69% |
| Israel | 1.69% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
1.45% |
| India | 0.00% |
| Thailand | 1.45% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.04% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
10.93% |
| Real Estate |
|
2.45% |
| Sensitive |
|
53.57% |
| Communication Services |
|
0.84% |
| Energy |
|
5.02% |
| Industrials |
|
28.46% |
| Information Technology |
|
19.25% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
0.06% |
| Health Care |
|
18.38% |
| Utilities |
|
0.62% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.51% |
As of September 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 | -- |