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Nicholas Ii Fund Class I (NCTWX)

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30.47 -0.13 -0.42%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.01M

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NCTWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nicholas II I (NCTWX) fund. Our Nicholas II I 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	0.07	0.07	0.00
Stocks	99.93	99.93	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.32	27.32
Price to Book	4.18	4.89
Price to Sales	3.23	2.97
Price to Cash Flow	17.76	17.49
Dividend Yield	0.66	0.61
5 Years Earnings Growth	10.17	13.86

Sector Allocation

Name	Net %	Category Average
Technology	34.34	27.94
Industrials	18.51	18.00
Healthcare	18.37	15.60
Consumer Cyclical	12.45	13.24
Financial Services	6.68	10.93
Consumer Defensive	4.29	2.87
Real Estate	3.35	2.74
Basic Materials	2.01	2.28

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	2.78	334.39	+0.02%
O’Reilly Automotive	US67103H1077	2.42	1,381.08	-1.21%
BJs Wholesale Club	US05550J1016	2.27	117.52	-1.05%
Dynatrace Inc	US2681501092	2.22	43.30	-0.40%
Corpay	US2199481068	2.21	310.75	-0.67%
Gartner	US3666511072	2.21	404.34	+0.18%
TransUnion	US89400J1079	2.18	74.01	-1.67%
Verisk	US92345Y1064	2.12	295.79	+0.25%
Elastic	NL0013056914	2.08	78.85	-1.38%
PTC	US69370C1009	2.04	144.74	-1.58%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	3.87B	-4.03	9.73	10.35
Nicholas Equity Income I	428.45M	0.14	4.43	8.17
Nicholas Limited Edition I	421.65M	-7.75	0.69	7.95
Nicholas II N	68.54M	6.45	1.33	9.34
Nicholas Limited Edition N	16.25M	11.58	-0.25	9.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Nicholas II I	30.47	-0.13	-0.42%
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