FundWatcher
NCTWX
Nicholas II, Inc.
Nicholas II, 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-Business Services, NEC 7.22%
Industrial Instruments For Measurement, Display, and Control 4.51%
Search, Detection, Navigation, Guidance, Aeronautical Sys 4.19%
Services-Consumer Credit Reporting, Collection Agencies 2.03%
Retail-Department Stores 1.82%
Retail-Eating Places 1.80%
Retail-Retail Stores, NEC 1.80%
Hotels & Motels 1.78%
Retail-Catalog & Mail-Order Houses 1.53%
Retail-Home Furniture, Furnishings & Equipment Stores 1.03%
Retail-Building Materials, Hardware, Garden Supply 0.38%
Services-Prepackaged Software 10.27%
Semiconductors & Related Devices 6.18%
Laboratory Analytical Instruments 3.56%
Services-Computer Processing & Data Preparation 1.64%
Household Appliances 1.61%
Services-Computer Integrated Systems Design 0.95%
Services-Computer Programming Services 0.35%
Services-Commercial Physical & Biological Research 2.77%
General Industrial Machinery & Equipment, NEC 2.43%
Pumps & Pumping Equipment 2.29%
Railroad Equipment 2.23%
Water Transportation 1.60%
Wholesale-Groceries & Related Products 1.36%
Services-Management Consulting Services 0.62%
Services-Management Services 0.55%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.40%
Surgical & Medical Instruments & Apparatus 4.25%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.90%
Ophthalmic Goods 1.11%
Biological Products, (No Diagnostic Substances) 0.83%
Security Brokers, Dealers & Flotation Companies 1.87%
State Commercial Banks 1.47%
Insurance Agents, Brokers & Service 0.60%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.34%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.29%
Plastics Products, NEC 1.10%
Refuse Systems 2.53%
Real Estate 2.30%
— Unclassified 12.52%

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