NRSRX Mutual Fund

NAV$64.90
Showing 10 of 44 holdings(as of Feb 28, 2026)Top 10 Weight: 53.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''10.37%846,124$263.79M+16.6KCommunication ServicesInteractive Media & Services
2AMZNAmazon.Com Inc8.41%1,018,903$213.97M+282.8KUnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 376.14%397,510$156.12MProProPro
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.07%2,068,000$129.04MProProPro
5IBKRInteractive Brokers Group Inc4.74%1,693,673$120.57MProProPro
6-Bought INR Sold USD 202510174.37%21,111$111.17MProProPro
7AMATApplied Materials, Inc.4.22%288,094$107.26MProProPro
8NVDANvidia Corp4.09%586,661$103.95MProProPro
9BRK.BBerkshire Hathaway, Inc.3.36%169,003$85.34MProProPro
10BRK.ABerkshire Hathaway Inc. Class A3.19%107$81.00MProProPro
See the other 34 holdings of NRSRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingSemiconductors

NRSRX Mutual Fund Top Holdings

NRSRX holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by 'alphabet Inc., Class 'a'' at 10.4%, Amazon.Com Inc at 8.4%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.

NRSRX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Unknown at 30.9%.

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