Where this fund's issuers are based
88% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of April 30, 2026 · N-PORT
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State of incorporation (US issuers)
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Principal office state (US)
Principal office country (non-US)
Issuer principal offices
91% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundNicholas Fund, Inc.
- Trust / registrantNicholas Fund, Inc. (CIK 71958)
- Principal office 411 E. WISCONSIN AVE., SUITE 2100, MILWAUKEE, WI 53202
- Phone414-272-4650
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