Nicholas Equity Income Fund (NSEIX)
23.99
+0.12
(+0.50%)
USD |
Oct 26 2026
NSEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 95.14% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of September 30, 2026
| Large | 70.67% |
| Mid | 21.07% |
| Small | 8.27% |
Region Exposure
| Americas | 89.41% |
|---|---|
|
North America
|
89.41% |
| United States | 89.41% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 5.39% |
|
Europe Developed
|
4.56% |
| France | 1.34% |
| Ireland | 3.22% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.83% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
15.53% |
| Real Estate |
|
5.22% |
| Sensitive |
|
35.05% |
| Communication Services |
|
0.00% |
| Energy |
|
4.55% |
| Industrials |
|
15.30% |
| Information Technology |
|
15.20% |
| Defensive |
|
32.13% |
| Consumer Staples |
|
8.70% |
| Health Care |
|
17.22% |
| Utilities |
|
6.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |