Nicholas Equity Income Fund (NSEIX)
22.88
-0.08
(-0.35%)
USD |
May 19 2026
NSEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 95.23% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of April 30, 2026
| Large | 71.96% |
| Mid | 18.86% |
| Small | 9.18% |
Region Exposure
| Americas | 86.39% |
|---|---|
|
North America
|
86.39% |
| United States | 86.39% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
7.50% |
| France | 1.45% |
| Ireland | 4.28% |
| Switzerland | 1.77% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.64% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
17.78% |
| Real Estate |
|
5.14% |
| Sensitive |
|
35.08% |
| Communication Services |
|
0.00% |
| Energy |
|
4.77% |
| Industrials |
|
14.01% |
| Information Technology |
|
16.31% |
| Defensive |
|
29.91% |
| Consumer Staples |
|
7.81% |
| Health Care |
|
15.00% |
| Utilities |
|
7.09% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
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 | -- |