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Nicholas Equity Income Fund Class I (NSEIX)

US Funds

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20.55 +0.05 +0.24%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.06M

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NSEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nicholas Equity Income I (NSEIX) fund. Our Nicholas Equity Income 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	3.68	3.68	0.00
Shares	96.32	96.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.93	15.69
Price to Book	3.25	2.49
Price to Sales	2.69	1.70
Price to Cash Flow	13.50	10.55
Dividend Yield	2.67	2.51
5 Years Earnings Growth	7.12	9.59

Sector Allocation

Name	Net %	Category Average
Technology	18.80	12.43
Financial Services	17.70	21.18
Healthcare	17.60	15.59
Consumer Defensive	10.47	8.50
Industrials	9.01	11.69
Consumer Cyclical	6.77	6.75
Energy	5.16	7.73
Utilities	5.01	5.29
Real Estate	4.72	3.51
Basic Materials	3.20	3.40
Communication Services	1.55	5.55

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.63	438.73	+0.13%
Broadcom	US11135F1012	2.74	208.20	+0.21%
Chevron	US1667641005	2.50	138.49	+1.06%
Abbott Labs	US0028241000	2.46	133.24	-0.57%
Analog Devices	US0326541051	2.43	207.51	+2.33%
JPMorgan	US46625H1005	2.42	253.08	-0.15%
CMS Energy	US1258961002	2.41	72.28	-0.44%
TJX	US8725401090	2.33	128.10	+0.01%
PNC Financial	US6934751057	2.20	166.44	-0.17%
Equinix	US29444U7000	2.19	864.39	+0.39%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	4B	-3.94	13.09	10.26
Nicholas II I	954.59M	-4.81	5.21	8.54
Nicholas Limited Edition I	437.78M	-8.21	2.92	8.17
Nicholas II N	71.94M	6.45	1.33	9.34
Nicholas Limited Edition N	17.03M	11.58	-0.25	9.01

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