Nicholas Equity Income Fund (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
-0.04 (-0.18%)
Sep 9, 2025, 9:30 AM EDT
NSEIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.02% |
2 | ADI | Analog Devices, Inc. | 2.78% |
3 | AVGO | Broadcom Inc. | 2.69% |
4 | ABT | Abbott Laboratories | 2.66% |
5 | JPM | JPMorgan Chase & Co. | 2.60% |
6 | SCHW | The Charles Schwab Corporation | 2.54% |
7 | CVX | Chevron Corporation | 2.52% |
8 | CMS | CMS Energy Corporation | 2.47% |
9 | ORCL | Oracle Corporation | 2.35% |
10 | MCHP | Microchip Technology Incorporated | 2.30% |
11 | TJX | The TJX Companies, Inc. | 2.24% |
12 | PNC | The PNC Financial Services Group, Inc. | 2.17% |
13 | NDAQ | Nasdaq, Inc. | 2.05% |
14 | IBM | International Business Machines Corporation | 2.05% |
15 | AZN | AstraZeneca PLC | 2.03% |
16 | USB | U.S. Bancorp | 1.97% |
17 | BLK | BlackRock, Inc. | 1.95% |
18 | EQIX | Equinix, Inc. | 1.89% |
19 | UL | Unilever PLC | 1.85% |
20 | RJF | Raymond James Financial, Inc. | 1.67% |
21 | JNJ | Johnson & Johnson | 1.67% |
22 | AMT | American Tower Corporation | 1.65% |
23 | HD | The Home Depot, Inc. | 1.64% |
24 | PG | The Procter & Gamble Company | 1.64% |
25 | CB | Chubb Limited | 1.62% |
As of Aug 31, 2025