NSRKX Mutual Fund

NAV$29.39
Showing 10 of 651 holdings(as of Dec 31, 2025)Top 10 Weight: 32.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.46%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 series C4.20%260,425$81.51MProProPro
4TSLATesla, Inc.2.94%126,574$56.92MProProPro
5LLYEli Lilly And Company2.00%36,042$38.73MProProPro
6VVisa Inc. Class A ( V )1.37%75,858$26.60MProProPro
7JNJJOHNSON AND JOHNSON1.15%107,895$22.33MProProPro
8MAMastercard Incorporated Class 'A'1.12%38,134$21.77MProProPro
9ASML:ASASML Holding NV0.96%17,410$18.61MProProPro
10AMDAdvanced Micro Devices Inc.0.80%72,506$15.53MProProPro
See the other 641 holdings of NSRKX
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

NSRKX Mutual Fund Top Holdings

NSRKX 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 series C at 4.2%.

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

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