Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
20.93
-0.22
(-1.04%)
USD |
Aug 24 2026
NPSGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 96.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of June 30, 2026
| Large | 4.12% |
| Mid | 10.30% |
| Small | 85.58% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
93.19% |
| Canada | 3.99% |
| United States | 89.20% |
|
Latin America
|
0.81% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.01% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
14.73% |
| Financials |
|
4.76% |
| Real Estate |
|
3.16% |
| Sensitive |
|
51.47% |
| Communication Services |
|
1.95% |
| Energy |
|
1.68% |
| Industrials |
|
26.48% |
| Information Technology |
|
21.35% |
| Defensive |
|
23.82% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
20.79% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of June 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 | -- |