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Nicholas Limited Edition Fund Class Institutional (NCLEX)

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30.16 -0.34 -1.11%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.07M

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NCLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nicholas Limited Edition I (NCLEX) fund. Our Nicholas Limited Edition 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	5.00	5.00	0.00
Shares	95.00	95.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.97	22.44
Price to Book	3.23	3.31
Price to Sales	2.24	2.25
Price to Cash Flow	14.80	12.84
Dividend Yield	0.54	0.63
5 Years Earnings Growth	11.72	14.41

Sector Allocation

Name	Net %	Category Average
Technology	40.40	23.96
Industrials	19.74	20.18
Healthcare	19.11	20.75
Consumer Cyclical	8.84	11.42
Financial Services	6.18	9.47
Consumer Defensive	4.72	4.07
Real Estate	1.02	3.16

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICF International	US44925C1036	2.94	119.14	+2.65%
RB Global	CA74935Q1072	2.71	90.36	+0.69%
Q2 Holdings	US74736L1098	2.64	99.84	+1.32%
Cohen Steers	US19247A1007	2.39	89.49	+0.04%
Cyberark Software	IL0011334468	2.22	344.55	+0.19%
Prestige Consumer Health	US74112D1019	2.16	74.38	+0.75%
Descartes Systems	CA2499061083	2.06	162.85	+1.68%
Shift4 Payments Inc	US82452J1097	2.01	106.51	+0.57%
Tetra Tech	US88162G1031	1.99	39.92	+0.99%
Dorman	US2582781009	1.98	125.76	+1.37%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	4.24B	22.12	11.78	11.90
Nicholas II I	1.01B	14.46	5.66	10.49
Nicholas Equity Income I	461.11M	15.95	7.38	9.20
Nicholas II N	77.38M	6.45	1.33	9.34
Nicholas Limited Edition N	20.68M	11.58	-0.25	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nicholas Limited .	30.16	-0.34	-1.11%