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Nicholas Limited Edition Fund Class Institutional (NCLEX)

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27.97 -0.10 -0.36%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.53M

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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	4.78	4.78	0.00
Shares	95.22	95.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.79	23.05
Price to Book	2.95	3.23
Price to Sales	2.26	2.18
Price to Cash Flow	13.77	12.84
Dividend Yield	0.75	0.63
5 Years Earnings Growth	12.96	13.78

Sector Allocation

Name	Net %	Category Average
Technology	41.07	24.28
Healthcare	19.60	19.69
Industrials	17.32	20.79
Consumer Cyclical	10.72	11.25
Financial Services	5.81	10.10
Consumer Defensive	4.66	4.32
Real Estate	0.84	2.89

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Q2 Holdings	US74736L1098	2.75	65.90	-2.53%
Prestige Consumer Health	US74112D1019	2.60	63.19	-1.20%
Dorman	US2582781009	2.24	147.61	-6.07%
Encompass Health	US29261A1007	2.24	123.62	+0.32%
Descartes Systems	CA2499061083	2.22	131.98	+0.76%
ExlServices	US3020811044	2.16	42.54	-1.23%
Openlane	US48238T1097	2.12	27.70	-2.29%
Cohen Steers	US19247A1007	2.05	66.07	+0.66%
i3 Verticals	US46571Y1073	2.04	32.92	-0.36%
AptarGroup	US0383361039	2.03	131.88	-1.01%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	4.17B	4.50	17.55	11.55
Nicholas II I	968.73M	1.89	8.79	9.58
Nicholas Equity Income I	470.69M	9.28	10.73	10.06
Nicholas II N	70.46M	6.45	1.33	9.34
Nicholas Limited Edition N	15.4M	11.58	-0.25	9.01

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