Nicholas Equity Income Fund (NSEIX)
21.88
-0.26
(-1.17%)
USD |
Mar 20 2026
NSEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 96.52% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of January 31, 2026
| Large | 70.80% |
| Mid | 19.04% |
| Small | 10.16% |
Region Exposure
| Americas | 87.13% |
|---|---|
|
North America
|
87.13% |
| United States | 87.13% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
7.94% |
| Denmark | 1.15% |
| France | 1.47% |
| Ireland | 3.65% |
| Switzerland | 1.68% |
|
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 | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.09% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
19.32% |
| Real Estate |
|
3.41% |
| Sensitive |
|
33.26% |
| Communication Services |
|
0.00% |
| Energy |
|
4.41% |
| Industrials |
|
13.56% |
| Information Technology |
|
15.29% |
| Defensive |
|
31.56% |
| Consumer Staples |
|
7.96% |
| Health Care |
|
16.73% |
| Utilities |
|
6.86% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.09% |
As of January 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 | -- |