Nicholas Equity Income Fund (NSEIX)
23.12
+0.27
(+1.18%)
USD |
Apr 30 2026
NSEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 94.63% |
| Bond | 2.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of March 31, 2026
| Large | 75.03% |
| Mid | 15.47% |
| Small | 9.49% |
Region Exposure
| Americas | 85.95% |
|---|---|
|
North America
|
85.95% |
| United States | 85.95% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.38% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
7.72% |
| France | 1.56% |
| Ireland | 4.32% |
| Switzerland | 1.83% |
|
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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.70% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
16.81% |
| Real Estate |
|
5.33% |
| Sensitive |
|
33.57% |
| Communication Services |
|
0.00% |
| Energy |
|
5.23% |
| Industrials |
|
13.80% |
| Information Technology |
|
14.55% |
| Defensive |
|
31.57% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
16.23% |
| Utilities |
|
7.46% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
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 | -- |