NCLEX holdings — Nicholas Limited Edition, Inc.
Nicholas Limited Edition, Inc. (NCLEX) held 62 positions with net assets of $346M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by CNS, DORM, EHC.
NCLEX top holdings
- CNS COHEN & STEERS INC — 2.97% ($10.3M)
- DORM DORMAN PRODUCTS INC — 2.84% ($9.84M)
- EHC ENCOMPASS HEALTH CORP — 2.45% ($8.47M)
- QTWO Q2 HOLDINGS INC — 2.38% ($8.22M)
- ATR APTARGROUP INC — 2.31% ($7.97M)
- TECH BIO-TECHNE CORP — 2.30% ($7.97M)
- LZB LA-Z-BOY INC — 2.24% ($7.75M)
- EXLS EXLSERVICE HOLDINGS INC — 2.22% ($7.66M)
- ATRC ATRICURE INC — 2.21% ($7.66M)
- PLUS EPLUS INC — 2.21% ($7.64M)
- DSGX DESCARTES SYSTEMS GROUP INC (THE) — 2.18% ($7.52M)
- PBH PRESTIGE CONSUMER HEALTHCARE INC — 2.17% ($7.51M)
- MAMA MAMA'S CREATIONS INC — 2.08% ($7.18M)
- CWST CASELLA WASTE SYSTEMS INC — 2.03% ($7.03M)
- RBA RB GLOBAL INC — 1.97% ($6.82M)
- QLYS QUALYS INC — 1.96% ($6.79M)
- NOVT NOVANTA INC — 1.96% ($6.78M)
- ICFI ICF INTERNATIONAL INC — 1.95% ($6.73M)
- TTEK TETRA TECH INC — 1.94% ($6.72M)
- EVTC EVERTEC INC — 1.88% ($6.49M)
- OPLN OPENLANE INC — 1.85% ($6.39M)
- ALKT ALKAMI TECHNOLOGY INC — 1.80% ($6.24M)
- IIIV I3 VERTICALS INC — 1.77% ($6.13M)
- VRNS VARONIS SYSTEMS INC — 1.76% ($6.10M)
- EXPO EXPONENT INC — 1.74% ($6.02M)
What are NCLEX's top 10 holdings?
CNS (3.0%), DORM (2.8%), EHC (2.5%), QTWO (2.4%), ATR (2.3%), TECH (2.3%), LZB (2.2%), EXLS (2.2%), ATRC (2.2%), PLUS (2.2%).
How many stocks are in NCLEX?
Nicholas Limited Edition, Inc. reported 62 holdings as of July 31, 2026.
Share classes: NCLEX, NNLEX