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NICHOLAS EQUITY INCOME FUND, INC.

CIK: 0000913131 Fixed Income
Report date: 2026-03-23
AUM $468M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-23

About this Fund

NICHOLAS EQUITY INCOME FUND, INC. is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to its valued clients, leveraging its expertise in asset management to help them achieve their long-term financial objectives. With a strong focus on wealth management, the company offers an array of mutual funds that cater to different investor preferences and risk profiles, including equity, debt, hybrid, and specialty funds. By adopting a disciplined and research-driven approach to investment, NICHOLAS EQUITY INCOME FUND, INC. strives to deliver consistent returns and capitalize on emerging market opportunities, while minimizing risk and maximizing returns for its investors. The company's investment portfolio is carefully crafted to balance growth and income, ensuring that investors can benefit from a steady stream of dividends and interest income, in addition to potential long-term capital appreciation. For investors seeking a hassle-free and disciplined investment approach, NICHOLAS EQUITY INCOME FUND, INC. also offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. By prioritizing the needs and goals of its investors, the company has established itself as a trusted partner in the realm of mutual fund investment, with a strong reputation for transparency, integrity, and exceptional customer service. With its experienced team of investment professionals and a proven track record of performance, NICHOLAS EQUITY INCOME FUND, INC. is well-positioned to help investors navigate the complexities of the financial markets and achieve their wealth management objectives, whether they are seeking to build wealth, generate income, or preserve their capital. The company's commitment to delivering outstanding investment results, combined with its dedication to building lasting relationships with its clients, has earned it the trust and loyalty of a diverse range of investors, from individual investors and financial advisors to institutional clients and retirement plans. As a trusted name in the mutual fund industry, NICHOLAS EQUITY INCOME FUND, INC. continues to innovate and evolve, expanding its suite of investment products and services to meet the changing needs of its clients and stay ahead of the curve in an increasingly competitive market landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
1.84%
 $8.61 38,619
2 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
2.07%
 $9.70 88,763
3 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
1.54%
 $7.21 23,195
4 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
1.20%
 $5.59 16,365
5 LNT Alliant Energy Corporation Since 2026-05-10 018802108 Equity (Common)
1.24%
 $5.80 87,990
6 MCHP Microchip Technology Incorporated Since 2026-05-10 595017104 Equity (Common)
2.33%
 $10.90 143,642
7 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
1.48%
 $6.92 26,240
8 ETN Eaton Corporation PLC Since 2026-05-10 G29183103 Equity (Common)
0.51%
 $2.40 6,825
9 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
1.66%
 $7.76 75,400
10 NVO Novo Nordisk A/S Since 2026-05-10 670100205 Equity (Common)
1.15%
 $5.39 90,630
11 EPD Enterprise Products Partners L.P. Since 2026-05-10 293792107 Equity (Common)
0.84%
 $3.95 119,100
12 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
1.44%
 $6.76 37,690
13 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
1.89%
 $8.82 10,750
14 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.45%
 $6.81 20,557
15 BLK Blackrock Inc. Since 2026-05-10 09290D101 Equity (Common)
2.02%
 $9.45 8,444
16 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
1.45%
 $6.80 47,780
17 CMS CMS Energy Corporation Since 2026-05-10 125896100 Equity (Common)
2.32%
 $10.84 151,600
18 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
1.58%
 $7.38 70,843
19 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
1.49%
 $6.98 89,095
20 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
0.25%
 $1.18 5,185
21 IEX Idex Corporation Since 2026-05-10 45167R104 Equity (Common)
1.65%
 $7.71 38,845
22 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
1.32%
 $6.16 23,595
23 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
2.55%
 $11.94 39,040
24 LECO Lincoln Electric Holdings Inc. Since 2026-05-10 533900106 Equity (Common)
1.78%
 $8.32 31,340
25 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
1.15%
 $5.40 49,007
26 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.95%
 $9.11 103,610
27 NKE Nike, Inc. Since 2026-05-10 654106103 Equity (Common)
1.63%
 $7.62 123,307
28 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
1.76%
 $8.26 19,584
29 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
2.53%
 $11.86 114,155
30 SYY Sysco Corporation Since 2026-05-10 871829107 Equity (Common)
1.54%
 $7.21 85,925
31 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
2.30%
 $10.78 71,925
32 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
2.37%
 $11.08 197,405
33 WEC WEC Energy Group Inc. Since 2026-05-10 92939U106 Equity (Common)
1.19%
 $5.59 50,485
34 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
2.38%
 $11.15 120,155
Frequently Asked Questions — NICHOLAS EQUITY INCOME FUND, INC.
What type of mutual fund is NICHOLAS EQUITY INCOME FUND, INC.?
NICHOLAS EQUITY INCOME FUND, INC. is a SEC-registered Fixed Income fund, with $468M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, NICHOLAS EQUITY INCOME FUND, INC. holds 34 portfolio positions, all detailed in the holdings table on this page.
What are NICHOLAS EQUITY INCOME FUND, INC.'s assets under management (AUM)?
NICHOLAS EQUITY INCOME FUND, INC. has $468M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NICHOLAS EQUITY INCOME FUND, INC.'s top holdings?
According to NICHOLAS EQUITY INCOME FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc., Abbott Laboratories, Analog Devices Inc. , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NICHOLAS EQUITY INCOME FUND, INC.'s expense ratio?
Expense ratio data for NICHOLAS EQUITY INCOME FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NICHOLAS EQUITY INCOME FUND, INC.'s SEC filings?
NICHOLAS EQUITY INCOME FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000913131. You can access all of NICHOLAS EQUITY INCOME FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000913131). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NICHOLAS EQUITY INCOME FUND, INC.'s holdings data on StockSifting?
Holdings data for NICHOLAS EQUITY INCOME FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.