Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
18.22
-0.15
(-0.82%)
USD |
Dec 26 2025
NPSGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.14% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of October 31, 2025
| Large | 4.97% |
| Mid | 10.05% |
| Small | 84.98% |
Region Exposure
| Americas | 91.37% |
|---|---|
|
North America
|
86.97% |
| Canada | 2.13% |
| United States | 84.84% |
|
Latin America
|
4.40% |
| Brazil | 2.59% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.88% |
| Belgium | 0.00% |
| France | 0.53% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.34% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
1.67% |
| Thailand | 1.67% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.71% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
8.23% |
| Real Estate |
|
2.91% |
| Sensitive |
|
54.49% |
| Communication Services |
|
0.84% |
| Energy |
|
4.37% |
| Industrials |
|
29.24% |
| Information Technology |
|
20.04% |
| Defensive |
|
23.81% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
22.72% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.18% |
As of October 31, 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 | -- |