Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
19.52
-0.30
(-1.51%)
USD |
Sep 15 2026
NPSGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 2.93% |
| Mid | 10.10% |
| Small | 86.97% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
95.71% |
| Canada | 4.66% |
| United States | 91.05% |
|
Latin America
|
0.56% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
18.30% |
| Financials |
|
5.72% |
| Real Estate |
|
4.12% |
| Sensitive |
|
39.60% |
| Communication Services |
|
1.83% |
| Energy |
|
2.57% |
| Industrials |
|
19.24% |
| Information Technology |
|
15.96% |
| Defensive |
|
30.07% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
25.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of July 31, 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 | -- |