Nicholas Equity Income Fund (NSEIX)

NSEIX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.02%	36,622
2	ADI	Analog Devices, Inc.	2.78%	52,930
3	AVGO	Broadcom Inc.	2.69%	44,257
4	ABT	Abbott Laboratories	2.66%	88,763
5	JPM	JPMorgan Chase & Co.	2.60%	40,625
6	SCHW	The Charles Schwab Corporation	2.54%	126,385
7	CVX	Chevron Corporation	2.52%	79,795
8	CMS	CMS Energy Corporation	2.47%	161,410
9	ORCL	Oracle Corporation	2.35%	48,797
10	MCHP	Microchip Technology Incorporated	2.30%	148,457
11	TJX	The TJX Companies, Inc.	2.24%	82,220
12	PNC	The PNC Financial Services Group, Inc.	2.17%	52,800
13	NDAQ	Nasdaq, Inc.	2.05%	104,175
14	IBM	International Business Machines Corporation	2.05%	31,546
15	AZN	AstraZeneca PLC	2.03%	131,685
16	USB	U.S. Bancorp	1.97%	197,405
17	BLK	BlackRock, Inc.	1.95%	8,444
18	EQIX	Equinix, Inc.	1.89%	10,750
19	UL	Unilever PLC	1.85%	137,325
20	RJF	Raymond James Financial, Inc.	1.67%	49,500
21	JNJ	Johnson & Johnson	1.67%	49,460
22	AMT	American Tower Corporation	1.65%	33,905
23	HD	The Home Depot, Inc.	1.64%	20,300
24	PG	The Procter & Gamble Company	1.64%	46,550
25	CB	Chubb Limited	1.62%	25,350

Showing 25 of 64 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.78%
Cash	4.22%

Sector Breakdown

Sector	% Weight
Technology	15.69%
Financials	14.37%
Health Care	12.88%
Consumer Discretionary	9.42%
Industrials	9.22%
Consumer Staples	8.98%
Other	8.12%
Utilities	5.43%
Real Estate	4.88%
Materials	4.83%
Energy	4.53%
Communication Services	1.65%

Country Breakdown

Sector	% Weight
United States	94.30%
Ireland	3.55%
Switzerland	2.15%