Nicholas Equity Income Fund (NSEIX)
22.67
+0.15
(+0.67%)
USD |
Dec 22 2025
NSEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 94.26% |
| Bond | 3.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of November 30, 2025
| Large | 70.68% |
| Mid | 19.30% |
| Small | 10.01% |
Region Exposure
| Americas | 88.55% |
|---|---|
|
North America
|
88.55% |
| United States | 88.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
6.34% |
| Denmark | 0.98% |
| France | 1.59% |
| Ireland | 2.14% |
| Switzerland | 1.64% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.60% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
19.40% |
| Real Estate |
|
3.35% |
| Sensitive |
|
35.40% |
| Communication Services |
|
0.00% |
| Energy |
|
4.74% |
| Industrials |
|
13.81% |
| Information Technology |
|
16.85% |
| Defensive |
|
29.63% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
17.36% |
| Utilities |
|
5.83% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
As of November 30, 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 | -- |