Nicholas Inv - US Growth Equity (S:0P0000ONHB)
61.74
+4.10
(+7.12%)
USD |
Jan 31 2026
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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GE Vernova, Inc. | 6.55% | 829.75 | -0.58% |
| Curtiss-Wright Corp. | 5.15% | 707.81 | 0.75% |
| BWX Technologies, Inc. | 4.85% | 206.47 | -1.24% |
| Cameco Corp. | 3.34% | 165.86 | 1.69% |
| Vertiv Holdings Co. | 3.27% | 243.78 | 0.30% |
| Kratos Defense & Security Solutions, Inc. | 2.51% | 96.11 | -9.05% |
| XPO, Inc. | 2.47% | 209.95 | 3.25% |
| Embraer SA | 2.38% | 74.26 | 2.56% |
| Insmed, Inc. | 2.33% | 164.92 | 2.43% |
| Evercore, Inc. | 2.24% | 327.66 | 0.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |