NNTWX : Nicholas II Fund Class N

NNTWX is a US Stocks Market Mid-Cap Growth with MODERATE fees.

NNTWX

Nicholas II Fund Class N

FI Score

44 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

44% FI Score
  • nntwx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Growth

Nicholas II Fund Class N

Expenses: 0.95% (Better than 1% of similar funds)

This is a bad choice for a Mid-Cap Growth US Stocks fund. See why ยป

Fund Summary

The investment seeks to increase the value of the investment over the long-term. The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser generally considers companies with market capitalizations up to $3 billion as "small," between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."

Largest Holdings

Amount Holding
2.26% IHS Markit Ltd
2.23% ResMed Inc
2.19% TransUnion
2.08% Verisk Analytics Inc
1.96% Willis Towers Watson PLC
1.82% Global Payments Inc
1.74% Domino's Pizza Inc
1.73% BJ's Wholesale Club Holdings Inc
1.71% Knight-Swift Transportation Holdings Inc A
1.71% Conagra Brands Inc
1.70% L3Harris Technologies Inc
1.65% United States Treasury Bills
1.53% Broadridge Financial Solutions Inc
1.53% O'Reilly Automotive Inc
1.53% Xilinx Inc
1.52% Skyworks Solutions Inc
1.52% The Cooper Companies Inc
1.51% Qualys Inc
1.51% Service Corp International
1.50% IQVIA Holdings Inc
1.49% Vulcan Materials Co
1.48% CyrusOne Inc
1.45% CBRE Group Inc Class A
1.45% Mettler-Toledo International Inc
1.44% Nordson Corp

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