NSRKX Mutual Fund

NSRKX Mutual Fund

NAV$28.73
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Showing top 50 of 649 holdings · as of Sep 30, 2026
NSRKX 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$27.78M
11—Cash Offset
1.23%		37.6%27,337,116$-27337116
12
MA
Mastercard Inc
0.94%		38.6%37,796$20.84M
13DebtE-Mini S&P 500 Future Dec
0.92%		39.5%53$20.45M
14
LRCX
Lam Research Corp
0.86%		40.4%58,264$19.14M
15
AMAT
Applied Material
0.85%		41.2%36,974$18.91M
16
COST
Costco Wholesale Corp.
0.85%		42.1%20,664$18.81M
17
CAT
Caterpillar Inc
0.78%		42.8%21,434$17.38M
18
MRK
Merck & Company Inc
0.75%		43.6%115,098$16.72M
19
HSBC
Hsbc Holdings Plc
0.72%		44.3%800,954$15.88M
20
PG
Procter & Gamble Company
0.71%		45.0%108,406$15.75M
21
KO
Coca Cola Co.
0.70%		45.7%179,793$15.48M
22
BNGXX
Northern Institutional Government Portfolio
0.69%		46.4%15,311,993$15.31M
23
PANW
Palo Alto Networks Inc.
0.68%		47.1%37,979$15.09M
24—General Electric Co.
0.68%		47.8%48,299$15.08M
25
HD
Home Depot Inc
0.60%		48.4%46,444$13.21M
26
NOVN
Novartis Ag - Class N
0.55%		48.9%85,974$12.30M
27
GEV
Ge Vernova
0.54%		49.5%12,611$11.99M
28—AstraZeneca PLC
0.51%		50.0%70,632$11.37M
29
AMGN
Amgen Inc.
0.48%		50.4%25,150$10.60M
30
MRVL
Marvell Technology Inc
0.47%		50.9%39,781$10.51M
31
LIN
Linde Plc Ordinary Shares
0.46%		51.4%21,546$10.23M
32
MS
Morgan Stanley
0.46%		51.8%54,744$10.30M
33—-
0.43%		52.3%43,809$9.63M
34
STX
Seagate Technolo
0.43%		52.7%10,269$9.47M
35
ADI
Analog Devices
0.41%		53.1%22,663$8.99M
36—The Toronto Dominion Bank
0.41%		53.5%76,705$9.02M
37
VZ
Verizon Communic
0.41%		53.9%196,209$9.00M
38
CRM
Salesforce Inc
0.39%		54.3%37,230$8.55M
39
GILD
Gilead Sciences
0.39%		54.7%57,816$8.62M
40
SCHN
Schneider Electric Se
0.38%		55.1%25,658$8.45M
41
ALVG
Allianz Se -
0.38%		55.5%17,758$8.37M
42
DIS
Walt Disney Co
0.38%		55.8%80,891$8.49M
43—Shopify Inc
0.38%		56.2%56,500$8.37M
44
CBA
Commonwealth Bank Of Australia
0.37%		56.6%78,055$8.20M
45
PEP
Pepsico Inc
0.36%		57.0%63,509$8.05M
46—Tokyo Electron Ltd. Com Stk
0.35%		57.3%103,500$7.78M
47—Total Fina Elf Holdings Usa, Inc.
0.35%		57.7%90,950$7.76M
48
ETN
Eaton Corporation Plc Ordinary Shares
0.35%		58.0%18,072$7.77M
49
DE
Deere & Co Sedol 2261203
0.34%		58.4%11,325$7.61M
50
WELL
Welltower Inc.
0.34%		58.7%33,217$7.65M
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Not reported for this fund: share changes.
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NSRKX Mutual Fund All Holdings

NSRKX holdings total 653 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%.

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

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