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Nicholas Fund (NICSX)

US Funds

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100.48 +0.10 +0.10%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: United States

Issuer: Nicholas

Asset Class: Equity

General
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NICSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nicholas (NICSX) fund. Our Nicholas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.14	3.14	0.00
Shares	96.86	96.86	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.33	27.98
Price to Book	5.85	6.96
Price to Sales	4.37	4.45
Price to Cash Flow	19.84	18.77
Dividend Yield	0.94	0.72
5 Years Earnings Growth	12.36	15.80

Sector Allocation

Name	Net %	Category Average
Technology	36.62	39.80
Healthcare	16.58	12.39
Consumer Cyclical	14.11	13.63
Financial Services	9.58	9.25
Industrials	9.16	7.08
Communication Services	5.34	11.53
Consumer Defensive	4.71	3.63
Basic Materials	2.68	1.76
Energy	1.22	1.62

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.17	177.16	-1.85%
Microsoft	US5949181045	4.91	426.43	+0.29%
Amazon.com	US0231351067	3.51	211.32	-1.30%
Apple	US0378331005	2.96	227.62	+1.11%
NVIDIA	US67066G1040	2.37	146.06	-0.14%
Costco	US22160K1051	2.15	925.21	-0.91%
O’Reilly Automotive	US67103H1077	2.11	1,224.41	-1.16%
Adobe	US00724F1012	2.05	532.61	+0.02%
Home Depot	US4370761029	1.90	406.15	-0.98%
Eli Lilly	US5324571083	1.82	791.22	-2.54%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas II I	1.08B	6.80	2.15	10.05
Nicholas Equity Income I	483.58M	12.08	5.31	9.08
Nicholas Limited Edition I	508.56M	9.22	-0.01	9.40
Nicholas II N	83.08M	7.31	3.77	10.18
Nicholas Limited Edition N	23.11M	10.71	2.05	9.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nicholas	100.48	+0.10	+0.10%