The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nicholas NICSX
- NAV / 1-Day Return 91.47 / +1.18 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.32%
- Turnover 16%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NICSX
Will NICSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 4.80 | 184.4 Mil | Communication Services |
Microsoft Corp | 4.47 | 171.7 Mil | Technology |
Amazon.com Inc | 2.99 | 114.7 Mil | Consumer Cyclical |
Apple Inc | 2.93 | 112.4 Mil | Technology |
DexCom Inc | 2.21 | 84.9 Mil | Healthcare |
The Home Depot Inc | 2.07 | 79.4 Mil | Consumer Cyclical |
O'Reilly Automotive Inc | 2.06 | 79.0 Mil | Consumer Cyclical |
Mastercard Inc Class A | 2.05 | 78.8 Mil | Financial Services |
S&P Global Inc | 1.89 | 72.6 Mil | Financial Services |
Thermo Fisher Scientific Inc | 1.86 | 71.3 Mil | Healthcare |