NSRIX Mutual Fund

NAV$28.56
Showing 10 of 651 holdings(as of Dec 31, 2025)Top 10 Weight: 32.88%
#TickerNameWeightSharesMkt ValueShare 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
See the other 641 holdings of NSRIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticalsBiotechnology

NSRIX Mutual Fund Top Holdings

NSRIX holdings top 10 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.