NSRKX Mutual Fund

NSRKX Mutual Fund

NAV$29.72
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Showing top 50 of 641 holdings · as of Dec 31, 2025
NSRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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. C
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
11
HD
The Home Depot Inc
0.79%		33.7%44,298$15.24M
12
PG
Procter & Gamble Company
0.77%		34.4%104,152$14.93M
13—General Electric Co.
0.75%		35.2%47,469$14.62M
14
BNGXX
Northern Institutional Government Portfolio
0.66%		35.8%12,879,890$12.88M
15
KO
Coca Cola Co.
0.66%		36.5%183,950$12.86M
16—AstraZeneca PLC
0.66%		37.2%69,511$12.80M
17
IBM
International Business Machines Corp.
0.64%		37.8%41,671$12.34M
18
HSBA
Hsbc Securities Inc
0.63%		38.4%773,407$12.13M
19
CAT
Caterpillar, Inc.
0.62%		39.1%20,974$12.02M
20
NOVN
Novartis Ag - Class N
0.61%		39.7%85,277$11.78M
21
MRK
Merck & Company Inc
0.61%		40.3%111,768$11.76M
22
CRM
Salesforce Inc
0.58%		40.9%42,285$11.20M
23
MCD
Mcdonald'S Corp
0.51%		41.4%32,146$9.82M
24—Pg Photonics Corp.
0.50%		41.9%56,689$9.70M
25
MS
Morgan Stanley
0.49%		42.4%53,786$9.55M
26
AMAT
Applied Materials, Inc.
0.48%		42.8%35,930$9.23M
27
AXP
American Express Co.
0.48%		43.3%25,010$9.25M
28
DIS
Walt Disney Co
0.48%		43.8%80,961$9.21M
29
LIN
Linde Plc Ordinary Shares
0.46%		44.3%20,830$8.88M
30—Shopify Inc.
0.46%		44.7%55,061$8.87M
31
PEP
Pepsico Inc.
0.46%		45.2%61,641$8.85M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.44%		45.6%11,281$8.50M
33
INTU
Intuit, Inc.
0.43%		46.0%12,556$8.32M
34
AMGN
Amgen Inc.
0.41%		46.5%24,238$7.93M
35—Schwab Strategic T
0.40%		46.9%77,513$7.74M
36
BKNG
Booking Holdings, Inc.
0.40%		47.3%1,451$7.77M
37
TJX
Tjx Cos Inc
0.39%		47.6%49,607$7.62M
38
VZ
Verizon Communic
0.39%		48.0%186,658$7.60M
39
INTC
Intel Corp
0.38%		48.4%200,055$7.38M
40—Novo Nordisk As
0.38%		48.8%143,127$7.30M
41
ACN
Accenture Plc
0.38%		49.2%27,455$7.37M
42
NOW
Servicenow, Inc.
0.37%		49.5%46,826$7.17M
43—Sony Corp
0.37%		49.9%277,300$7.09M
44
SPGI
S&p Global Inc.
0.37%		50.3%13,826$7.23M
45—Blackrock Funding Inc
0.37%		50.7%6,646$7.11M
46
TD
The Toronto-Dominion Bank
0.37%		51.0%75,247$7.09M
47
TXN
Texas Instrument Inc
0.36%		51.4%40,400$7.01M
48
COF
Capital One Financial Corp.
0.36%		51.7%28,694$6.95M
49
SCHN
Schneider Electric Se
0.35%		52.1%24,771$6.79M
50
GILD
Gilead Sciences
0.35%		52.4%55,798$6.85M
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NSRKX Mutual Fund All Holdings

NSRKX holdings total 651 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. C at 4.2%.

NSRKX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 28.9%.

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