Nicholas Equity Income Fund (NSEIX)
22.80
+0.11
(+0.48%)
USD |
Apr 09 2026
NSEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 94.39% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of February 28, 2026
| Large | 74.03% |
| Mid | 16.43% |
| Small | 9.55% |
Region Exposure
| Americas | 86.43% |
|---|---|
|
North America
|
86.43% |
| United States | 86.43% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.69% |
|---|---|
| United Kingdom | 5.14% |
|
Europe Developed
|
7.55% |
| Denmark | 0.71% |
| France | 1.48% |
| Ireland | 3.55% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.45% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
16.79% |
| Real Estate |
|
4.71% |
| Sensitive |
|
33.39% |
| Communication Services |
|
0.00% |
| Energy |
|
4.73% |
| Industrials |
|
14.38% |
| Information Technology |
|
14.27% |
| Defensive |
|
32.74% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
17.05% |
| Utilities |
|
7.09% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.42% |
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 | -- |