Nicholas Inv - US Growth Equity (S:0P0000ONHB)
57.64
+0.10
(+0.17%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GE Vernova, Inc. | 6.19% | 622.50 | -0.94% |
| BWX Technologies, Inc. | 5.19% | 201.46 | 4.28% |
| Curtiss-Wright Corp. | 5.10% | 605.10 | 3.86% |
| Cameco Corp. | 3.07% | 149.64 | 2.09% |
| Vertiv Holdings Co. | 3.05% | 163.58 | 1.74% |
| Kratos Defense & Security Solutions, Inc. | 3.03% | 113.70 | 9.28% |
| XPO, Inc. | 2.36% | 146.73 | 2.00% |
| Norwegian Cruise Line Holdings Ltd. | 2.35% | 24.53 | 0.66% |
| Axon Enterprise, Inc. | 2.30% | 631.69 | 3.05% |
| Cadence Design Systems, Inc. | 2.27% | 327.31 | 2.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |