FundWatcher
NCLEX
Nicholas Limited Edition, Inc.
Nicholas Limited Edition, Inc.

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 19.70%
Semiconductors & Related Devices 4.69%
Measuring & Controlling Devices, NEC 2.41%
Services-Computer Processing & Data Preparation 1.91%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.87%
Trucking (No Local) 4.02%
Services-Management Consulting Services 3.63%
Wholesale-Computers & Peripheral Equipment & Software 2.12%
Household Furniture 2.07%
Services-Engineering Services 1.98%
Wholesale-Professional & Commercial Equipment & Supplies 1.81%
Metalworkg Machinery & Equipment 1.40%
Miscellaneous Transportation Equipment 1.26%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.01%
Heavy Construction Other Than Bldg Const - Contractors 0.95%
General Industrial Machinery & Equipment, NEC 0.83%
Motor Vehicle Parts & Accessories 5.58%
Services-Business Services, NEC 5.40%
Retail-Auto Dealers & Gasoline Stations 3.22%
Services-Personal Services 1.96%
Retail-Variety Stores 1.60%
Retail-Eating Places 1.11%
Surgical & Medical Instruments & Apparatus 5.98%
Pharmaceutical Preparations 2.55%
Services-Hospitals 2.31%
Biological Products, (No Diagnostic Substances) 1.74%
Services-Home Health Care Services 1.30%
Investment Advice 3.98%
Plastics Products, NEC 2.23%
Adhesives & Sealants 0.98%
Sausages & Other Prepared Meat Products 1.67%
Food and Kindred Products 1.24%
Refuse Systems 1.88%
— Unclassified 3.59%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.