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NICSX
Nicholas Fund, Inc.
Nicholas Fund, 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.

Semiconductors & Related Devices 12.22%
Services-Prepackaged Software 10.81%
Services-Computer Programming, Data Processing, Etc. 8.91%
Electronic Computers 4.62%
Measuring & Controlling Devices, NEC 1.97%
Optical Instruments & Lenses 1.66%
Computer Peripheral Equipment, NEC 1.59%
Services-Computer Processing & Data Preparation 0.68%
Services-Computer Programming Services 0.49%
Retail-Catalog & Mail-Order Houses 5.94%
Services-Business Services, NEC 3.22%
Retail-Building Materials, Hardware, Garden Supply 3.21%
Retail-Variety Stores 2.20%
Industrial Instruments For Measurement, Display, and Control 2.00%
Retail-Family Clothing Stores 1.93%
Retail-Lumber & Other Building Materials Dealers 1.85%
Services-Consumer Credit Reporting, Collection Agencies 1.83%
Retail-Eating & Drinking Places 1.54%
Retail-Eating Places 1.35%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.17%
Misc Industrial & Commercial Machinery & Equipment 1.85%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.65%
Special Industry Machinery, NEC 1.47%
General Industrial Machinery & Equipment 1.00%
Pharmaceutical Preparations 3.30%
Surgical & Medical Instruments & Apparatus 2.57%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.77%
National Commercial Banks 1.68%
Insurance Agents, Brokers & Service 1.45%
Services-Video Tape Rental 1.93%
Refuse Systems 1.85%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.48%
Beverages 1.39%
— Unclassified 7.45%

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