Nicholas Equity Income Fund (NSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
-0.07 (-0.32%)
Nov 4, 2025, 9:30 AM EST
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% |
Showing 25 of 64 holdings
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As of Oct 31, 2025