Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
19.67
-0.14
(-0.71%)
USD |
Oct 06 2026
NPSGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of August 31, 2026
| Large | 3.37% |
| Mid | 9.48% |
| Small | 87.15% |
Region Exposure
| Americas | 97.77% |
|---|---|
|
North America
|
97.52% |
| Canada | 5.13% |
| United States | 92.39% |
|
Latin America
|
0.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
15.70% |
| Financials |
|
8.36% |
| Real Estate |
|
3.94% |
| Sensitive |
|
35.47% |
| Communication Services |
|
1.78% |
| Energy |
|
2.44% |
| Industrials |
|
15.89% |
| Information Technology |
|
15.37% |
| Defensive |
|
34.98% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
29.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |