Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
20.22
+0.13
(+0.65%)
USD |
Jan 16 2026
NPSGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 4.95% |
| Mid | 8.52% |
| Small | 86.53% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
89.32% |
| Canada | 1.33% |
| United States | 88.00% |
|
Latin America
|
4.31% |
| Brazil | 2.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.34% |
| France | 1.05% |
| Netherlands | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.78% |
| Thailand | 1.78% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.02% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
7.74% |
| Real Estate |
|
2.92% |
| Sensitive |
|
50.27% |
| Communication Services |
|
1.70% |
| Energy |
|
4.57% |
| Industrials |
|
25.25% |
| Information Technology |
|
18.74% |
| Defensive |
|
28.92% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
26.33% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |