Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
17.80
+0.60
(+3.49%)
USD |
Nov 06 2026
NPSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.38% |
| Stock | 95.14% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.55% |
Market Capitalization
As of September 30, 2026
| Large | 3.47% |
| Mid | 7.22% |
| Small | 89.31% |
Region Exposure
| Americas | 92.94% |
|---|---|
|
North America
|
92.86% |
| Canada | 2.54% |
| United States | 90.32% |
|
Latin America
|
0.08% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
0.07% |
| Belgium | 0.00% |
| France | 0.01% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.56% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
15.03% |
| Financials |
|
9.92% |
| Real Estate |
|
3.21% |
| Sensitive |
|
39.47% |
| Communication Services |
|
2.04% |
| Energy |
|
2.51% |
| Industrials |
|
15.87% |
| Information Technology |
|
19.05% |
| Defensive |
|
30.05% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
25.70% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 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 | -- |