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.SymbolName WeightShares
1MSFTMicrosoft Corporation3.76%33,972
2AVGOBroadcom Inc.2.86%40,562
3ADIAnalog Devices, Inc.2.78%52,930
4CVXChevron Corporation2.65%79,795
5JPMJPMorgan Chase & Co.2.63%39,040
6ABTAbbott Laboratories2.54%88,763
7TJXThe TJX Companies, Inc.2.54%82,220
8CMSCMS Energy Corporation2.52%161,410
9ORCLOracle Corporation2.35%39,147
10SCHWThe Charles Schwab Corporation2.33%114,155
11PNCThe PNC Financial Services Group, Inc.2.27%52,800
12BLKBlackRock, Inc.2.10%8,444
13USBU.S. Bancorp2.04%197,405
14MCHPMicrochip Technology Incorporated2.04%148,457
15AZNAstraZeneca PLC1.97%120,155
16JNJJohnson & Johnson1.96%49,460
17ABBVAbbVie Inc.1.91%38,619
18UNPUnion Pacific Corporation1.83%36,327
19RJFRaymond James Financial, Inc.1.82%49,500
20EQIXEquinix, Inc.1.80%10,750
21NDAQNasdaq, Inc.1.79%94,685
22HDThe Home Depot, Inc.1.76%20,300
23ULUnilever PLC1.74%137,325
24NEENextEra Energy, Inc.1.67%103,610
25LECOLincoln Electric Holdings, Inc.1.58%31,340
Showing 25 of 63 holdings
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As of Nov 30, 2025