Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
18.55
+0.20
(+1.09%)
USD |
Mar 19 2026
NPSGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 4.70% |
| Mid | 10.22% |
| Small | 85.07% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
89.32% |
| Canada | 2.90% |
| United States | 86.42% |
|
Latin America
|
6.36% |
| Brazil | 2.74% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.73% |
| Belgium | 0.00% |
| France | 0.85% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.88% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| 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
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.09% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
7.43% |
| Real Estate |
|
4.08% |
| Sensitive |
|
50.80% |
| Communication Services |
|
1.31% |
| Energy |
|
3.52% |
| Industrials |
|
28.64% |
| Information Technology |
|
17.34% |
| Defensive |
|
25.30% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
24.06% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.09% |
As of January 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 | -- |