Nicholas Fund (NICSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
91.11
+0.24 (0.26%)
Jul 14, 2025, 4:00 PM EDT
NICSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.27% |
| 2 | GOOG | Alphabet Inc. | 4.22% |
| 3 | AMZN | Amazon.com, Inc. | 4.03% |
| 4 | AAPL | Apple Inc. | 3.23% |
| 5 | NVDA | NVIDIA Corporation | 2.81% |
| 6 | FI | Fiserv, Inc. | 2.65% |
| 7 | MA | Mastercard Incorporated | 2.34% |
| 8 | V | Visa Inc. | 2.31% |
| 9 | SPGI | S&P Global Inc. | 2.09% |
| 10 | COST | Costco Wholesale Corporation | 2.07% |
| 11 | TJX | The TJX Companies, Inc. | 1.99% |
| 12 | HD | The Home Depot, Inc. | 1.99% |
| 13 | ORLY | O'Reilly Automotive, Inc. | 1.99% |
| 14 | AON | Aon plc | 1.96% |
| 15 | AZN | AstraZeneca PLC | 1.84% |
| 16 | CRM | Salesforce, Inc. | 1.81% |
| 17 | SHW | The Sherwin-Williams Company | 1.76% |
| 18 | LLY | Eli Lilly and Company | 1.72% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.70% |
| 20 | NOW | ServiceNow, Inc. | 1.69% |
| 21 | FAST | Fastenal Company | 1.69% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.67% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.66% |
| 24 | ADBE | Adobe Inc. | 1.64% |
| 25 | WDAY | Workday, Inc. | 1.63% |
As of Jun 30, 2025