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Nicholas Equity Income Fund Class I (NSEIX)

US Funds

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22.23 -0.06 -0.27%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 474.27M

Type: Fund

Market: United States

Issuer: Nicholas

Asset Class: Equity

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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	6.13	6.13	0.00
Stocks	93.87	93.87	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.40	15.73
Price to Book	3.45	2.53
Price to Sales	2.58	1.74
Price to Cash Flow	14.53	10.84
Dividend Yield	2.50	2.46
5 Years Earnings Growth	8.49	9.26

Sector Allocation

Name	Net %	Category Average
Healthcare	19.49	15.18
Financial Services	16.12	20.99
Technology	15.72	12.71
Consumer Defensive	11.22	8.28
Industrials	9.25	11.93
Consumer Cyclical	8.49	6.80
Utilities	5.33	5.38
Real Estate	5.07	3.56
Energy	4.37	7.62
Basic Materials	3.75	3.55
Communication Services	1.19	5.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.51	446.20	+4.13%
AstraZeneca ADR	US0463531089	2.45	68.20	+0.35%
CMS Energy	US1258961002	2.42	66.60	-2.49%
JPMorgan	US46625H1005	2.37	262.84	-0.07%
Abbott Labs	US0028241000	2.35	117.78	+0.85%
Chevron	US1667641005	2.31	156.41	-1.16%
Oracle	US68389X1054	2.30	184.22	+6.75%
Broadcom	US11135F1012	2.16	240.91	+0.25%
TJX	US8725401090	2.14	122.57	-0.59%
IBM	US4592001014	2.09	223.26	-0.45%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	4.34B	16.71	8.65	11.31
Nicholas II I	1.04B	6.79	1.63	9.70
Nicholas Limited Edition I	490.57M	11.94	0.04	9.33
Nicholas II N	80.81M	6.45	1.33	9.34
Nicholas Limited Edition N	21.47M	11.58	-0.25	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nicholas Equity I.	22.23	-0.06	-0.27%