Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
20.64
+0.10
(+0.49%)
USD |
Apr 29 2026
NPSGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 5.10% |
| Mid | 10.12% |
| Small | 84.78% |
Region Exposure
| Americas | 92.86% |
|---|---|
|
North America
|
87.65% |
| Canada | 3.75% |
| United States | 83.90% |
|
Latin America
|
5.21% |
| Brazil | 2.68% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.52% |
| Belgium | 0.49% |
| France | 0.92% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.11% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.46% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
5.66% |
| Real Estate |
|
2.92% |
| Sensitive |
|
52.57% |
| Communication Services |
|
1.65% |
| Energy |
|
2.67% |
| Industrials |
|
31.27% |
| Information Technology |
|
16.98% |
| Defensive |
|
24.11% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
21.97% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.07% |
As of February 28, 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 | -- |