NRSRX Mutual Fund

NRSRX Mutual Fund

NAV$65.17
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Showing the top 10 of 52 holdings · as of May 31, 2026
Top 10 weight
53.47%
NRSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
10.61%		10.6%1,168,881$444.57MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.70%		19.3%1,345,725$364.21MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp.
8.24%		27.5%1,633,675$344.93M
4
IBKR
Interactive Brokers Group Inc
4.69%		32.2%2,258,620$196.43M
5DebtMicrosoft Corp
4.27%		36.5%397,510$178.97M
6
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.99%		40.5%2,222,000$167.05M
7
AMAT
Applied Materials, Inc.
3.59%		44.1%333,807$150.23M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.50%		47.6%309,171$146.70M
9
COR
Cencora Inc
2.95%		50.5%458,541$123.51M
10—Total Renal Care Holdings
2.93%		53.5%631,690$122.78M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsSemiconductorsNetworking InfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingCybersecurityManufacturingAsset ManagementGlobal Banking

NRSRX Mutual Fund Top Holdings

NRSRX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Alphabet Inc.Class A at 10.6%, Amazon.Com Inc at 8.7%, Nvidia Corp. at 8.2%.

NRSRX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 23.5%.

NRSRX sectors provide a detailed breakdown. NRSRX overlap shows how holdings compare to other funds in your portfolio.