Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
+0.27 (1.21%)
At close: Dec 3, 2025
NSEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.76% |
| 2 | AVGO | Broadcom Inc. | 2.86% |
| 3 | ADI | Analog Devices, Inc. | 2.78% |
| 4 | CVX | Chevron Corporation | 2.65% |
| 5 | JPM | JPMorgan Chase & Co. | 2.63% |
| 6 | ABT | Abbott Laboratories | 2.54% |
| 7 | TJX | The TJX Companies, Inc. | 2.54% |
| 8 | CMS | CMS Energy Corporation | 2.52% |
| 9 | ORCL | Oracle Corporation | 2.35% |
| 10 | SCHW | The Charles Schwab Corporation | 2.33% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 2.27% |
| 12 | BLK | BlackRock, Inc. | 2.10% |
| 13 | USB | U.S. Bancorp | 2.04% |
| 14 | MCHP | Microchip Technology Incorporated | 2.04% |
| 15 | AZN | AstraZeneca PLC | 1.97% |
| 16 | JNJ | Johnson & Johnson | 1.96% |
| 17 | ABBV | AbbVie Inc. | 1.91% |
| 18 | UNP | Union Pacific Corporation | 1.83% |
| 19 | RJF | Raymond James Financial, Inc. | 1.82% |
| 20 | EQIX | Equinix, Inc. | 1.80% |
| 21 | NDAQ | Nasdaq, Inc. | 1.79% |
| 22 | HD | The Home Depot, Inc. | 1.76% |
| 23 | UL | Unilever PLC | 1.74% |
| 24 | NEE | NextEra Energy, Inc. | 1.67% |
| 25 | LECO | Lincoln Electric Holdings, Inc. | 1.58% |
As of Nov 30, 2025