Nicholas Partners Small Cap Growth Fund Inst (NPSGX)
21.45
-0.43
(-1.97%)
USD |
Jun 10 2026
NPSGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.12% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 5.33% |
| Mid | 11.45% |
| Small | 83.21% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
91.18% |
| Canada | 4.74% |
| United States | 86.44% |
|
Latin America
|
4.72% |
| Brazil | 2.08% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.21% |
| Belgium | 0.00% |
| France | 0.79% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.41% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| 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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.28% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
4.48% |
| Real Estate |
|
1.82% |
| Sensitive |
|
60.75% |
| Communication Services |
|
1.73% |
| Energy |
|
2.51% |
| Industrials |
|
35.31% |
| Information Technology |
|
21.19% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
19.61% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.07% |
As of April 30, 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 | -- |