NSRIX Mutual Fund

NAV$28.56
Showing top 15 of 641 holdingsSee all 641 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.10.46%1,087,183$202.76M-21.8KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.88%315,996$152.82M-5.0KInformation TechnologySoftware
3GOOGAlphabet Inc. C4.20%260,425$81.51MProProPro
4TSLATesla Inc2.94%126,574$56.92MProProPro
5LLYEli Lilly & Co2.00%36,042$38.73MProProPro
6VVisa Inc Class A1.37%75,858$26.60MProProPro
7JNJJohnson & Johnson1.15%107,895$22.33MProProPro
8MAMastercard Inc1.12%38,134$21.77MProProPro
9ASL:ASAsml Holding N.V., Ordinary Shares0.96%17,410$18.61MProProPro
10AMDAdvanced Micro Devices Inc.0.80%72,506$15.53MProProPro
11HDHome Depot Inc0.79%44,298$15.24MProProPro
12PGProcter & Gamble Company0.77%104,152$14.93MProProPro
13GEGeneral Electric Co.0.75%47,469$14.62MProProPro
14BNGXXNorthern Institutional Government Portfolio0.66%12,879,890$12.88MProProPro
15KOCoca Cola Co.0.66%183,950$12.86MProProPro
See the other 626 holdings of NSRIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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NSRIX Mutual Fund All Holdings

NSRIX holdings total 651 positions. The top 10 holdings account for 32.9% of the fund, led by Nvidia Corp. at 10.5%, Microsoft Corp 4.100 Feb 06 37 at 7.9%, Alphabet Inc. C at 4.2%.

NSRIX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 28.9%.

NSRIX sector allocation provides a detailed breakdown. NSRIX overlap tool shows how holdings compare to other funds in your portfolio.