NSRIX Mutual Fund

NSRIX Mutual Fund

NAV$29.05
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Showing the top 10 of 651 holdings · as of Dec 31, 2025
Top 10 weight
32.88%
NSRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.46%		10.5%1,087,183$202.76MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.88%		18.3%315,996$152.82MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc
4.20%		22.5%260,425$81.51M
4
TSLA
Tesla Inc
2.94%		25.5%126,574$56.92M
5
LLY
Eli Lilly & Co.
2.00%		27.5%36,042$38.73M
6
V
Visa Inc Class A
1.37%		28.9%75,858$26.60M
7
JNJ
Johnson & Johnson -
1.15%		30.0%107,895$22.33M
8
MA
Mastercard Inc
1.12%		31.1%38,134$21.77M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.96%		32.1%17,410$18.61M
10
AMD
Advanced Micro Devices Inc
0.80%		32.9%72,506$15.53M
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Themes in the top 10
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 at 7.9%, Alphabet Inc 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 sectors provide a detailed breakdown. NSRIX overlap shows how holdings compare to other funds in your portfolio.