NSRIX Mutual Fund

NSRIX Mutual Fund

NAV$28.54
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Showing the top 10 of 653 holdings · as of Sep 30, 2026
Top 10 weight
36.41%
NSRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.02%		11.0%1,071,417$244.69MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.60%		18.6%328,893$168.69MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.24%		22.9%273,442$94.09M
4
GOOG
Alphabet Inc. C
3.34%		26.2%217,826$74.22M
5
TSLA
Tesla Inc
2.13%		28.3%133,322$47.30M
6
AMD
Advanced Micro Devices Inc
2.09%		30.4%75,982$46.48M
7
LLY
Eli Lilly & Co
1.94%		32.4%37,305$43.16M
8—Asml Holding NV
1.46%		33.8%18,084$32.48M
9
JNJ
Johnson & Johnson -
1.34%		35.2%112,067$29.67M
10
V
Visa Inc Class A
1.25%		36.4%77,314$27.78M
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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 36.4% of the fund, led by Nvidia Corp at 11.0%, Microsoft Corp at 7.6%, Alphabet Inc at 4.2%.

NSRIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 30.7%.

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