NSRIX Mutual Fund

NSRIX Mutual Fund

NAV$29.26
See how much of NSRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 685 holdings · as of Jun 30, 2026
NSRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.67%		9.7%1,075,805$215.26MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.51%		15.2%328,741$122.63MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.36%		19.5%271,321$96.96M
4
TSLA
Tesla Inc
2.48%		22.0%131,155$55.16M
5
LLY
Eli Lilly & Co.
2.02%		24.0%37,427$44.89M
6
AMD
Advanced Micro Devices Inc
1.98%		26.0%75,977$44.14M
7—Asml Holding NV
1.61%		27.6%18,090$35.88M
8—Fut. Emini S&P Sep26
1.34%		29.0%79$29.82M
9
BNGXX
Northern Institutional Government Portfolio
1.30%		30.3%28,982,807$28.98M
10
JNJ
Johnson & Johnson -
1.28%		31.6%112,345$28.53M
11
V
Visa Inc Class A
1.21%		32.8%78,377$26.89M
12
AMAT
Applied Materials, Inc.
1.20%		34.0%36,986$26.74M
13—Lrcx Uw Equity
1.13%		35.1%58,204$25.22M
14
CAT
Caterpillar, Inc.
1.04%		36.1%21,690$23.10M
15
MA
Mastercard Inc
0.88%		37.0%38,176$19.61M
16
COST
Costco Wholesale Corp.
0.87%		37.9%20,680$19.35M
17—General Electric Co.
0.82%		38.7%48,697$18.20M
18
HD
The Home Depot Inc
0.73%		39.4%46,156$16.28M
19
PG
Procter & Gamble Company
0.71%		40.1%108,371$15.89M
20
HSBA
Hsbc Securities Inc
0.68%		40.8%801,087$15.22M
21
MRK
Merck & Company Inc
0.67%		41.5%115,345$14.82M
22
KO
Coca Cola Co.
0.66%		42.1%180,709$14.69M
23
GEV
Ge Vernova, Inc.
0.66%		42.8%12,562$14.76M
24
NOVN
Novartis Ag - Class N
0.60%		43.4%85,459$13.38M
25—AstraZeneca PLC
0.59%		44.0%70,511$13.19M
26
PANW
Palo Alto Networks, Inc
0.58%		44.6%37,796$12.89M
27
IBM
International Business Machines Corp.
0.55%		45.1%43,716$12.29M
28
MRVL
Marvell Technology Group Ltd.
0.53%		45.7%39,734$11.84M
29
MS
Morgan Stanley
0.52%		46.2%55,261$11.55M
30
LIN
Linde Plc Ordinary Shares
0.50%		46.7%21,615$11.22M
31
WDC
Western Digital Corp.
0.46%		47.1%16,129$10.30M
32—Tokyo Electron Ltd. Com Stk
0.45%		47.6%20,800$10.06M
33
STX
Seagate Technolo
0.44%		48.0%10,181$9.82M
34
TD
The Toronto-Dominion Bank
0.42%		48.5%76,829$9.34M
35
ADI
Analog Devices, Inc.
0.41%		48.9%22,767$9.04M
36
AMGN
Amgen Inc.
0.41%		49.3%25,168$9.11M
37
CBA
Commonwealth Bank Of Australia
0.40%		49.7%77,336$8.84M
38
MCD
Mcdonald'S Corp
0.40%		50.1%33,132$8.96M
39
SCHN
Schneider Electric Se
0.38%		50.4%25,576$8.39M
40
AXP
American Express Co.
0.38%		50.8%24,806$8.39M
41
ALVG
Allianz Se -
0.38%		51.2%17,769$8.41M
42
PEP
Pepsico Inc.
0.38%		51.6%63,207$8.56M
43
VZ
Verizon Communications Inc Vz
0.37%		52.0%195,017$8.26M
44
ABBN
ABB Ltd.
0.36%		52.3%73,166$7.94M
45
DIS
Walt Disney Co
0.36%		52.7%82,574$7.95M
46
TJX
Tjx Cos Inc
0.35%		53.0%51,687$7.83M
47
WELL
Welltower, Inc.
0.34%		53.4%32,870$7.46M
48
UNP
Union Pacific Corp
0.34%		53.7%27,707$7.54M
49
ETN
Eaton Corp Plc
0.34%		54.1%17,973$7.66M
50
GILD
Gilead Sciences
0.33%		54.4%57,905$7.32M
More holdings · Pro
FundXLS Pro
See the other 635 holdings of NSRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NSRIX Mutual Fund All Holdings

NSRIX holdings total 691 positions. The top 10 holdings account for 31.6% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp at 5.5%, Alphabet Inc. C at 4.4%.

NSRIX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 27.3%.

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