Nicholas II Fund Class I NCTWX

Morningstar Medalist Rating
  • NAV / 1-Day Return$32.68  /  −0.21%
  • Fund Size$946.7M
  • Adjusted Expense Ratio0.590%
  • Net Expense Ratio0.610%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Growth
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.07%
  • Turnover Ratio0%

Morningstar’s Analysis NCTWX

Will NCTWX outperform in the future?

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

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Morningstar Automated Analysis

Summary

Nicholas II I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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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

Lattice Semiconductor Corp

4.1038M
Technology

AMETEK Inc

2.8526M
Industrials

Teledyne Technologies Inc

2.7725M
Technology

Datadog Inc Class A

2.6925M
Technology

Okta Inc Class A

2.4923M
Technology

Corpay Inc

2.4522M
Technology

Nordson Corp

2.4422M
Industrials

Microchip Technology Inc

2.4322M
Technology

IDEX Corp

2.2921M
Industrials

Old Dominion Freight Line Inc Ordinary Shares

2.2320M
Industrials

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