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Nicholas II Fund Class I (NCTWX)

US Funds

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32.37 -0.29 -0.89%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nicholas

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.47M

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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	2.09	2.09	0.00
Shares	97.91	97.91	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.62	27.69
Price to Book	4.19	5.05
Price to Sales	3.51	2.91
Price to Cash Flow	19.35	17.51
Dividend Yield	0.64	0.60
5 Years Earnings Growth	9.98	12.99

Sector Allocation

Name	Net %	Category Average
Technology	35.49	25.67
Industrials	18.35	18.83
Healthcare	16.49	15.62
Consumer Cyclical	12.62	14.35
Financial Services	6.74	10.57
Real Estate	3.77	2.88
Consumer Defensive	3.24	2.76
Basic Materials	2.10	2.38
Communication Services	1.22	4.88

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	3.13	505.81	-0.43%
Verisk	US92345Y1064	2.30	214.05	-2.70%
Dynatrace Inc	US2681501092	2.28	47.39	-4.51%
Zscaler	US98980G1022	2.27	323.90	-1.34%
O’Reilly Automotive	US67103H1077	2.19	94.94	+1.18%
Corpay	US2199481068	2.19	261.69	+0.20%
Teledyne Technologies	US8793601050	2.12	512.69	+0.29%
TransUnion	US89400J1079	2.09	79.61	-0.40%
CBRE A	US12504L1098	2.09	150.07	-0.90%
Vulcan Materials	US9291601097	2.06	285.10	-2.45%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	4.15B	5.96	18.71	11.94
Nicholas Equity Income I	449.89M	7.54	9.81	9.46
Nicholas Limited Edition I	383.71M	-12.46	3.67	8.07
Nicholas II N	66.24M	6.45	1.33	9.34
Nicholas Limited Edition N	13.86M	11.58	-0.25	9.01

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