Nicholas Equity Income Fund (NSEIX)
23.48
+0.08
(+0.34%)
USD |
Feb 27 2026
NSEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 94.31% |
| Bond | 3.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of December 31, 2025
| Large | 69.26% |
| Mid | 20.66% |
| Small | 10.08% |
Region Exposure
| Americas | 88.58% |
|---|---|
|
North America
|
88.58% |
| United States | 88.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
6.32% |
| Denmark | 1.02% |
| France | 1.57% |
| Ireland | 1.98% |
| Switzerland | 1.75% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
20.68% |
| Real Estate |
|
3.44% |
| Sensitive |
|
31.96% |
| Communication Services |
|
0.00% |
| Energy |
|
4.91% |
| Industrials |
|
12.93% |
| Information Technology |
|
14.13% |
| Defensive |
|
30.88% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
17.52% |
| Utilities |
|
6.73% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of December 31, 2025
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 | -- |