Nicholas Equity Income Fund Class I (NSEIX) - Large Value fund with $468.12 Million in assets. The fund allocates 24.66% 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 Microsoft Corp. COM USD0.00000625 at 3.88% of total assets. This is followed by JPMorgan Chase Co. COM USD1.00 (2.72%) and AstraZeneca PLC SPON ADR EACH REP 0.50 ORD (2.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. COM USD0.00000625 | 3.88% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 2.72% | - | - |
| AstraZeneca PLC SPON ADR EACH REP 0.50 ORD | 2.70% | - | - |
| The TJX Companies Inc. COM USD1 | 2.44% | - | - |
| Chevron Corp. COM USD0.75 | 2.33% | - | - |
| CMS Energy Corporation COM USD0.01 | 2.17% | - | - |
| The Charles Schwab Corporation COM USD0.01 | 2.17% | - | - |
| Broadcom Inc COM USD0.001 | 2.14% | - | - |
| Unilever PLC ADS-EA REP 1 ORD GPB0.03111 | 2.08% | - | - |
| Oracle Corp. COM USD0.01 | 2.03% | - | - |
| Microsoft Corp. COM | 3.12% | - | - |
| Chevron Corp. COM | 2.77% | - | - |
| CMS Energy Corporation COM | 2.32% | - | - |
| Abbott Laboratories COM | 2.41% | - | - |
| AstraZeneca PLC SPONSORED ADR | 2.38% | - | - |
| The TJX Companies Inc. COM | 2.53% | - | - |
| Analog Devices Inc. COM | 2.72% | - | - |
| The Charles Schwab Corporation COM | 2.53% | - | - |
| JPMorgan Chase Co. COM | 2.55% | - | - |
| International Business Machines Corporation COM | 2.13% | - | - |
| Broadcom Inc COM | 3.09% | - | - |
| Union Pacific Corporation COM | 2.38% | - | - |
| PNC Financial Services Group Inc. COM | 2.52% | - | - |
| Johnson Johnson COM | 2.40% | - | - |
| U.S. Bancorp. COM NEW | 2.37% | - | - |
| Microchip Technology Incorporated COM | 2.33% | - | - |