0000071958 2025-11-01 2026-04-30 0000071958 nicsx:C000032194Member 2025-11-01 2026-04-30 0000071958 nicsx:C000032194Member 2026-04-30 0000071958 nicsx:AlphabetIncClassCMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:AmazoncomIncMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:NVIDIACorporationMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:AppleIncMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:MicrosoftCorporationMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:BroadcomIncMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:CostcoWholesaleCorporationMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:ThermoFisherScientificIncMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:NetflixIncMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:TJXCompaniesIncMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:StrongTotaloftoptenstrongMember nicsx:C000032194Member 2026-04-30 0000071958 nicsx:C000032194Member nicsx:InformationTechnologyMember 2026-04-30 0000071958 nicsx:C000032194Member nicsx:ConsumerDiscretionaryMember 2026-04-30 0000071958 nicsx:C000032194Member us-gaap:HealthCareMember 2026-04-30 0000071958 nicsx:C000032194Member nicsx:CommunicationServicesMember 2026-04-30 0000071958 nicsx:C000032194Member nicsx:IndustrialsMember 2026-04-30 0000071958 nicsx:C000032194Member nicsx:FinancialsMember 2026-04-30 0000071958 nicsx:C000032194Member nicsx:ConsumerStaplesMember 2026-04-30 0000071958 nicsx:C000032194Member nicsx:MaterialsMember 2026-04-30 0000071958 nicsx:C000032194Member us-gaap:ShortTermInvestmentsMember 2026-04-30 iso4217:USD shares pure false N-CSRS N-1A NICHOLAS FUND, INC. 0000071958 Nicholas Fund, Inc. Nicholas Fund, Inc. NICSX 2026-04-30 This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20251101__20260430_zKYPCTBZTI79">semi-annual shareholder report</span> contains important information about Nicholas Fund, Inc. (the "Fund") for the period of November 1, 2025 to April 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_906_eoef--AddlInfoWebsite_c20251101__20260430__oef--ClassAxis__custom--C000032194Member_zetkBkpdq6VF">www.nicholasfunds.com/FundMaterials</span>. You can also request this information by contacting us at <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20251101__20260430__oef--ClassAxis__custom--C000032194Member_zhkaRTOChr70">1-800-544-6547</span>. www.nicholasfunds.com/FundMaterials 1-800-544-6547 <div class="section-header"><strong>What Were the Portfolio Costs for the Last Six Months?</strong></div> <div class="section-subheader" style="margin-bottom: 8px; font-style: normal !important; font-weight: bold"><strong>(based on a hypothetical $10,000 investment)</strong></div> <div class="section-body" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"><strong>Portfolio Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> <strong>Costs of a $10,000 Investment</strong> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"> <strong>Annualized Costs Paid as a Percentage of a $10,000 Investment</strong> </th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left">Nicholas Fund</td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--ExpensesPaidAmt_pp2d_c20251101__20260430__oef--ClassAxis__custom--C000032194Member_z6Q2GcPSs9Lb">$35</span></td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--ExpenseRatioPct_c20251101__20260430__oef--ClassAxis__custom--C000032194Member_z4rTUVxTFrld">0.71%</span></td> </tr></table></div> 35 0.0071 <div class="section-header"><strong>Key Fund Statistics</strong></div> <div class="section-subheader" style="margin-bottom: 8px"><em>As of April 30, 2026</em></div> <div class="section-body" style="margin-bottom: 8px"> <table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Net Assets</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_901_eus-gaap--AssetsNet_iI_uUSD_c20260430__oef--ClassAxis__custom--C000032194Member_z7fuZhEJL7Lt">$3,877,503,101</span></td> </tr> <tr> <th class="table-label" style="text-align: left">Number of Portfolio Holdings</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_907_eoef--HoldingsCount_iI_uShares_c20260430__oef--ClassAxis__custom--C000032194Member_zJozr3lWpClf">52</span></td> </tr> <tr style="background-color: Gainsboro"> <th class="table-label" style="text-align: left">Portfolio Turnover Rate</th> <td class="table-value" style="text-align: center; width: 15%"><span id="xdx_909_eus-gaap--InvestmentCompanyPortfolioTurnover_c20251101__20260430__oef--ClassAxis__custom--C000032194Member_z9OBSbi9bwAK">18.59%</span></td> </tr> </table> </div> 3877503101 52 0.1859 <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header"></div> <div class="section-subheader" style="margin-bottom: 8px"></div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div id="xdx_986_eoef--LargestHoldingsTableTextBlock_c20251101__20260430__oef--ClassAxis__custom--C000032194Member_zmMRPMCHBVn6"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Top Ten Equity Holdings</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"><em>As of April 30, 2026</em></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> <strong>Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"><strong>Percentage of Net Assets</strong></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Alphabet Inc. Class C </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--AlphabetIncClassCMember_zMFtmkBe4Jqi">7.04%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Amazon.com, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--AmazoncomIncMember_zP8P8oVR48go">5.94%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NVIDIA Corporation </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--NVIDIACorporationMember_zcKLMP2cZMVK">5.93%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Apple Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--AppleIncMember_zJCdwwOErPwO">4.62%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Microsoft Corporation </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--MicrosoftCorporationMember_zSwjv1a4ycqV">4.38%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Broadcom Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--BroadcomIncMember_zdNQfPUXWaFl">2.60%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Costco Wholesale Corporation </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--CostcoWholesaleCorporationMember_zxMolvJsRaeF">2.20%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Thermo Fisher Scientific, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--ThermoFisherScientificIncMember_zIsewLgYO6Gj">1.97%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Netflix, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--NetflixIncMember_zTI9PPRqHabv">1.93%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> TJX Companies Inc </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--TJXCompaniesIncMember_zP5iTZ2ztq1a">1.93%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <strong>Total of top ten</strong> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--StrongTotaloftoptenstrongMember_zrOqFDGzmg8v">38.54%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> </div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Sector Diversification (As a Percentage of Total Investments)</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"><em>As of April 30, 2026</em></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> Sector</th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px">% of Net Assets</th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Information Technology </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__oef--IndustrySectorAxis__custom--InformationTechnologyMember_zSkAuYD2whiy">34.52%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Consumer Discretionary </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__oef--IndustrySectorAxis__custom--ConsumerDiscretionaryMember_zqU0k37YQJCM">14.48%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Health Care </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_905_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__oef--IndustrySectorAxis__custom--HealthCareMember_zOmMT15ULEER">10.89%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Communication Services </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__oef--IndustrySectorAxis__custom--CommunicationServicesMember_zWUrKlc4sIrM">10.84%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Industrials </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__oef--IndustrySectorAxis__custom--IndustrialsMember_zZLwg0eqtYY1">10.04%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Financials </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_904_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__oef--IndustrySectorAxis__custom--FinancialsMember_zOaXoJ2w8IvZ">9.96%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Consumer Staples </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__oef--IndustrySectorAxis__custom--ConsumerStaplesMember_zph1e51iqpYw">3.59%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Materials </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90E_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__oef--IndustrySectorAxis__custom--MaterialsMember_zqHhWjiJya5z">3.16%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Short-Term Investments </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__oef--IndustrySectorAxis__custom--ShortTermInvestmentsMember_zcUlmuIAkvEy">2.52%</span></td> </tr> </table><img alt="Af Image" src="fp0099296-4_sa71.jpg" style="width: 348px; height: 300px"/></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"> </div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section" style="break-inside: avoid; margin-bottom: 8px"> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid; display: none"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> </th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> </div> <div class="section-header centered" style="display: flex; align-items: center; justify-content: center; text-align: center"><strong>Top Ten Equity Holdings</strong></div> <div class="section-subheader centered" style="margin-bottom: 8px; display: flex; align-items: center; justify-content: center; text-align: center"><em>As of April 30, 2026</em></div> <div class="section-body graph" style="margin-bottom: 8px"><table class="table" style="border: #000000 0px none; width: 100%; border-collapse: collapse; margin-bottom: 0px; margin-top: 0px; font-size: 8pt; break-inside: avoid"> <tr class="header-row" style="background-color: Gainsboro"> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px; text-align: left"> <strong>Name</strong></th> <th class="table-column-header" style="border-bottom: black 1px solid; padding: 4px; font-weight: bold; margin-bottom: 8px"><strong>Percentage of Net Assets</strong></th> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Alphabet Inc. Class C </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_900_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--AlphabetIncClassCMember_zMFtmkBe4Jqi">7.04%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Amazon.com, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--AmazoncomIncMember_zP8P8oVR48go">5.94%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> NVIDIA Corporation </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_903_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--NVIDIACorporationMember_zcKLMP2cZMVK">5.93%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Apple Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--AppleIncMember_zJCdwwOErPwO">4.62%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Microsoft Corporation </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_907_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--MicrosoftCorporationMember_zSwjv1a4ycqV">4.38%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Broadcom Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90B_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--BroadcomIncMember_zdNQfPUXWaFl">2.60%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Costco Wholesale Corporation </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_909_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--CostcoWholesaleCorporationMember_zxMolvJsRaeF">2.20%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> Thermo Fisher Scientific, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90F_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--ThermoFisherScientificIncMember_zIsewLgYO6Gj">1.97%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> Netflix, Inc. </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_90A_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--NetflixIncMember_zTI9PPRqHabv">1.93%</span></td> </tr> <tr style="background-color: Gainsboro"> <td class="table-column-value" style="padding: 4px; text-align: left"> TJX Companies Inc </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_908_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--TJXCompaniesIncMember_zP5iTZ2ztq1a">1.93%</span></td> </tr> <tr> <td class="table-column-value" style="padding: 4px; text-align: left"> <strong>Total of top ten</strong> </td> <td class="table-column-value" style="padding: 4px; text-align: center; width: 15%"><span id="xdx_906_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000032194Member__us-gaap--InvestmentTypeAxis__custom--StrongTotaloftoptenstrongMember_zrOqFDGzmg8v">38.54%</span></td> </tr> </table></div> <div class="section-body" style="margin-bottom: 8px"></div> 0.0704 0.0594 0.0593 0.0462 0.0438 0.0260 0.0220 0.0197 0.0193 0.0193 0.3854 0.3452 0.1448 0.1089 0.1084 0.1004 0.0996 0.0359 0.0316 0.0252