NCTWX — Nicholas II Inc.
Data updated: 2026-05-26
NCTWX — Nicholas II Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $880.69M AUM · 0.59% expense ratio · -0.6% 1-yr return. From SEC regulatory filings.
NCTWX Fund Overview
NCTWX — Nicholas II Inc. is a US mutual fund managed by Nicholas Ii, INC, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nicholas Ii, INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $880.69M
- 1-year return: -0.6%
- Ticker: NCTWX
- SEC CIK: 0000723455
- SEC series ID: S000009134
- Share class ID: C000024843
NCTWX Holdings
Top 10 holdings of Nicholas II Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lattice Semiconductor Corp. | 3.61% |
| Lattice Semiconductor Corp. | 3.61% |
| Teledyne Technologies, Inc. | 2.90% |
| Teledyne Technologies, Inc. | 2.90% |
| Ametek, Inc. | 2.89% |
| Ametek, Inc. | 2.89% |
| Microchip Technology, Inc. | 2.58% |
| Microchip Technology, Inc. | 2.58% |
| O'reilly Automotive, Inc. | 2.51% |
| O'reilly Automotive, Inc. | 2.51% |
NCTWX Portfolio Allocation
Asset-class allocation of Nicholas II Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 195.2% |
| Cash & Equivalents | 4.9% |
NCTWX Performance
Total returns for NCTWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | -0.6% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 1.6% |
NCTWX Risk Information
Risk metrics for NCTWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
NCTWX Costs and Fees
NCTWX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 0%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
NCTWX Cashflows
Over the 12 months to 2026-04, Nicholas II Inc. had net outflows of $15.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.93M |
| 2026-03 | −$8.13M |
| 2026-02 | −$7.45M |
| 2026-01 | −$7.36M |
| 2025-12 | $63.31M |
| 2025-11 | −$6.45M |
NCTWX Debt Constituents
No individual debt constituents are reported in Nicholas II Inc.'s latest SEC N-PORT filing.
NCTWX Prospectus and SEC Filings
Official Nicholas II Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.