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Nicholas II I NCTWX

Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 34.40  /  +0.17 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.35%
  • Turnover 6%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis NCTWX

Will NCTWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Nicholas II I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings NCTWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

O'Reilly Automotive Inc

2.95 28.2 Mil
Consumer Cyclical

Verisk Analytics Inc

2.37 22.6 Mil
Industrials

BJ's Wholesale Club Holdings Inc

2.18 20.8 Mil
Consumer Defensive

Lamb Weston Holdings Inc

2.13 20.3 Mil
Consumer Defensive

Palo Alto Networks Inc

2.10 20.0 Mil
Technology

CDW Corp

2.08 19.8 Mil
Technology

Vulcan Materials Co

2.04 19.5 Mil
Basic Materials

Westinghouse Air Brake Technologies Corp

2.02 19.3 Mil
Industrials

AMETEK Inc

1.97 18.8 Mil
Industrials

Old Dominion Freight Line Inc Ordinary Shares

1.91 18.2 Mil
Industrials