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Nicholas Limited Edition Fund Class N (NNLEX)

US Funds

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23.920 +0.050 +0.21%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.98M

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NNLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nicholas Limited Edition Fund Class N (NNLEX) fund. Our Nicholas Limited Edition Fund Class N 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	5.000	5.000	0.000
Shares	95.000	95.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.966	22.743
Price to Book	3.233	3.234
Price to Sales	2.236	2.242
Price to Cash Flow	14.803	12.581
Dividend Yield	0.536	0.632
5 Years Earnings Growth	11.719	14.037

Sector Allocation

Name	Net %	Category Average
Technology	40.400	24.203
Industrials	19.740	20.233
Healthcare	19.110	20.310
Consumer Cyclical	8.840	11.303
Financial Services	6.180	9.850
Consumer Defensive	4.720	4.430
Real Estate	1.020	2.984

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	83.38	+0.48%
RB Global	CA74935Q1072	2.71	94.91	-2.54%
Q2 Holdings	US74736L1098	2.64	72.28	-3.58%
Cohen Steers	US19247A1007	2.39	71.22	-4.09%
Cyberark Software	IL0011334468	2.22	312.90	-3.97%
Prestige Consumer Health	US74112D1019	2.16	78.57	-2.13%
Descartes Systems	CA2499061083	2.06	138.70	-2.07%
Shift4 Payments Inc	US82452J1097	2.01	74.93	-2.36%
Tetra Tech	US88162G1031	1.99	30.00	-0.73%
Dorman	US2582781009	1.98	108.29	-2.60%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	3.77B	-4.03	9.73	10.35
Nicholas II I	888.31M	-4.15	2.68	8.65
Nicholas Equity Income I	422.27M	0.14	4.43	8.17
Nicholas Limited Edition I	415.37M	-7.75	0.69	7.95
Nicholas II N	67.13M	6.45	1.33	9.34

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