Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
21.33
-0.16
(-0.74%)
USD |
May 19 2026
NPSGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Market Capitalization
As of March 31, 2026
| Large | 4.87% |
| Mid | 10.00% |
| Small | 85.13% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
90.49% |
| Canada | 4.56% |
| United States | 85.93% |
|
Latin America
|
4.69% |
| Brazil | 2.29% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.42% |
| Belgium | 0.00% |
| France | 0.88% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.53% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| 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 | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.63% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
4.50% |
| Real Estate |
|
2.42% |
| Sensitive |
|
55.91% |
| Communication Services |
|
1.67% |
| Energy |
|
2.78% |
| Industrials |
|
34.00% |
| Information Technology |
|
17.46% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
22.92% |
| Utilities |
|
0.51% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.08% |
As of March 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 | -- |