NSRIX Mutual Fund

NSRIX Mutual Fund

NAV$29.26
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Showing the top 10 of 691 holdings · as of Jun 30, 2026
Top 10 weight
31.55%
NSRIX top 10 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
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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 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.