Nicholas II Fund Class N (NNTWX) - Mid-Cap Growth fund with $960.44 Million in assets. The fund allocates 21.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is O'Reilly Automotive Inc. USD0.01 at 2.63% of total assets. This is followed by Cyber-Ark Software Limited COM ILS0.01 (2.36%) and BJ Wholesale Club Holdings Inc COM USD0.01 (2.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| O'Reilly Automotive Inc. USD0.01 | 2.63% | - | - |
| Cyber-Ark Software Limited COM ILS0.01 | 2.36% | - | - |
| BJ Wholesale Club Holdings Inc COM USD0.01 | 2.24% | - | - |
| Vulcan Materials Company COM STK USD1 | 2.20% | - | - |
| Verisk Analytics, Inc. COM USD0.001 | 2.05% | - | - |
| CDW Corp COM USD0.01 | 2.02% | - | - |
| Gartner Inc. COM USD0.0005 | 2.02% | - | - |
| PTC Inc COM USD0.01 | 1.99% | - | - |
| Ametek, Inc. COM USD0.01 | 1.95% | - | - |
| Lamb Weston Holdings Inc COM USD1.00 | 1.94% | - | - |
| Cyberark Software Ltd. SHS | 2.80% | - | - |
| O'Reilly Automotive Inc. COM | 2.28% | - | - |
| BJ Wholesale Club Holdings Inc COM | 2.41% | - | - |
| Corpay Inc COM SHS | 2.30% | - | - |
| Verisk Analytics, Inc. COM | 2.30% | - | - |
| Teledyne Technologies Inc COM | 2.73% | - | - |
| TransUnion COM | 2.05% | - | - |
| CBRE Group Inc. CL A | 2.56% | - | - |
| Dynatrace Inc COM NEW | 2.22% | - | - |
| Vulcan Materials Company COM | 2.19% | - | - |
| Zscaler Inc COM | 2.54% | - | - |
| PTC Inc COM | 2.36% | - | - |
| Ametek, Inc. COM | 2.52% | - | - |
| Mettler-Toledo International Inc COM | 2.14% | - | - |
| Ulta Beauty Inc COM | 2.32% | - | - |
| Lattice Semiconductor Corporation COM | 2.23% | - | - |
| Nordson Corp COM | 2.22% | - | - |
| LATTICE SEMICONDUCTOR CORP COM | 3.24% | - | - |
| TELEDYNE TECHNOLOGIES INC COM | 2.60% | - | - |
| AMETEK INC COM | 2.77% | - | - |
| MICROCHIP TECHNOLOGY INC COM | 2.58% | - | - |
| O'REILLY AUTOMOTIVE INC COM | 2.51% | - | - |
| CORPAY INC COM SHS | 2.74% | - | - |
| NORDSON CORP COM | 2.35% | - | - |
| CBRE GROUP INC CL A | 2.21% | - | - |
| VULCAN MATERIALS COMPANY COM | 2.30% | - | - |
| IDEX CORP COM | 2.26% | - | - |
| DATADOG INC CL A COM | 2.69% | - | - |
| METTLER-TOLEDO INTERNATIONAL INC COM | 2.37% | - | - |
| OLD DOMINION FREIGHT LINE INC COM | 2.13% | - | - |