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.SymbolName WeightShares
1MSFTMicrosoft Corporation4.02%36,622
2ADIAnalog Devices, Inc.2.78%52,930
3AVGOBroadcom Inc.2.69%44,257
4ABTAbbott Laboratories2.66%88,763
5JPMJPMorgan Chase & Co.2.60%40,625
6SCHWThe Charles Schwab Corporation2.54%126,385
7CVXChevron Corporation2.52%79,795
8CMSCMS Energy Corporation2.47%161,410
9ORCLOracle Corporation2.35%48,797
10MCHPMicrochip Technology Incorporated2.30%148,457
11TJXThe TJX Companies, Inc.2.24%82,220
12PNCThe PNC Financial Services Group, Inc.2.17%52,800
13NDAQNasdaq, Inc.2.05%104,175
14IBMInternational Business Machines Corporation2.05%31,546
15AZNAstraZeneca PLC2.03%131,685
16USBU.S. Bancorp1.97%197,405
17BLKBlackRock, Inc.1.95%8,444
18EQIXEquinix, Inc.1.89%10,750
19ULUnilever PLC1.85%137,325
20RJFRaymond James Financial, Inc.1.67%49,500
21JNJJohnson & Johnson1.67%49,460
22AMTAmerican Tower Corporation1.65%33,905
23HDThe Home Depot, Inc.1.64%20,300
24PGThe Procter & Gamble Company1.64%46,550
25CBChubb Limited1.62%25,350
As of Aug 31, 2025
Showing 25 of 64 holdings
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