Nicholas II Fund Class N (NNTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
+0.39 (1.42%)
Feb 13, 2026, 4:00 PM EST
NNTWX Holdings Information
NNTWX is a mutual fund with a total of 72 individual holdings. The top holdings are O'Reilly Automotive stock at 2.53%, Vulcan Materials Company at 2.49%, Teledyne Technologies at 2.49%, PTC Inc. at 2.34%, and CBRE Group at 2.30%.
Total Holdings
72
Top 10 Percentage
22.52%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
960.39M
Forward PE Ratio
22.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORLY | O'Reilly Automotive, Inc. | 2.53% |
| 2 | VMC | Vulcan Materials Company | 2.49% |
| 3 | TDY | Teledyne Technologies Incorporated | 2.49% |
| 4 | PTC | PTC Inc. | 2.34% |
| 5 | CBRE | CBRE Group, Inc. | 2.30% |
| 6 | ZS | Zscaler, Inc. | 2.22% |
| 7 | AME | AMETEK, Inc. | 2.06% |
| 8 | DT | Dynatrace, Inc. | 2.05% |
| 9 | TRU | TransUnion | 2.04% |
| 10 | VEEV | Veeva Systems Inc. | 2.00% |
| 11 | CPAY | Corpay, Inc. | 1.95% |
| 12 | ULTA | Ulta Beauty, Inc. | 1.94% |
| 13 | LSCC | Lattice Semiconductor Corporation | 1.88% |
| 14 | BR | Broadridge Financial Solutions, Inc. | 1.86% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.82% |
| 16 | VRSK | Verisk Analytics, Inc. | 1.79% |
| 17 | MTD | Mettler-Toledo International Inc. | 1.78% |
| 18 | SCI | Service Corporation International | 1.76% |
| 19 | STE | STERIS plc | 1.74% |
| 20 | RJF | Raymond James Financial, Inc. | 1.73% |
| 21 | CSGP | CoStar Group, Inc. | 1.73% |
| 22 | NDSN | Nordson Corporation | 1.70% |
| 23 | RMD | ResMed Inc. | 1.68% |
| 24 | WAB | Westinghouse Air Brake Technologies Corporation | 1.67% |
| 25 | ESTC | Elastic N.V. | 1.63% |
As of Jan 31, 2026