Nicholas II, Inc.NNTWX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$880.7M
Expense ratio
0.90%
1-year return
-0.9%
3 years, a year
+5.0%
5 years, a year
+1.3%
Holdings
68
What it aims to do.
The Fund strives to increase the value of your investment over the long-term (long-term growth).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LSCC Lattice Semiconductor Corp | 3.61% |
| TDY Teledyne Technologies Inc | 2.90% |
| AME Ametek Inc | 2.89% |
| MCHP Microchip Technology Inc | 2.58% |
| ORLY O'reilly Automotive Inc | 2.51% |
| CPAY Corpay Inc | 2.44% |
| NDSN Nordson Corp | 2.43% |
| CBRE Cbre Group Inc | 2.30% |
| VMC Vulcan Materials Company | 2.30% |
| IEX Idex Corp | 2.29% |
More on NNTWX.
- NNTWX overview
- NNTWX holdings
- NNTWX risk
- NNTWX costs
- NNTWX money in and out
- NNTWX share classes
- Compare NNTWX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.