Nicholas Equity Income Fund (NSEIX)
24.26
+0.06
(+0.25%)
USD |
Aug 24 2026
NSEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 96.10% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of July 31, 2026
| Large | 73.03% |
| Mid | 18.30% |
| Small | 8.67% |
Region Exposure
| Americas | 88.03% |
|---|---|
|
North America
|
88.03% |
| United States | 88.03% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
6.22% |
| France | 1.34% |
| Ireland | 2.99% |
| Switzerland | 1.89% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
18.85% |
| Real Estate |
|
4.93% |
| Sensitive |
|
33.62% |
| Communication Services |
|
0.00% |
| Energy |
|
4.65% |
| Industrials |
|
14.92% |
| Information Technology |
|
14.06% |
| Defensive |
|
30.91% |
| Consumer Staples |
|
8.38% |
| Health Care |
|
16.03% |
| Utilities |
|
6.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |