NSRSX Mutual Fund

NSRSX Mutual Fund

NAV$52.43
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Showing top 50 of 127 holdings · as of Jul 31, 2026
NSRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
6.10%		6.1%40,176,771$40.18M--
2—Firstcash IncConsumer Disc. · Specialty Retail
2.95%		9.1%95,316$19.45MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
DTM
DT Midstream Inc
2.29%		11.3%108,998$15.04M
4
WTFC
Wintrust Financial Corp
2.13%		13.5%87,976$14.04M
5—Servicetitan Inc-A Sedol Bpgn2Q7
1.76%		15.2%139,197$11.56M
6—Life Time Inc
1.74%		17.0%254,169$11.46M
7
FROG
Jfrog Ltd
1.64%		18.6%135,246$10.79M
8
ESE
Esco Technologies Inc
1.63%		20.2%34,018$10.73M
9
BTSG
Brightspring Health
1.59%		21.8%175,469$10.48M
10
PIPR
Piper Sandler Companies
1.54%		23.4%133,380$10.11M
11
RUSHA
Rush Enterprises Inc
1.41%		24.8%116,219$9.27M
12
AIT
Applied Industrial Technologies Inc
1.40%		26.2%26,671$9.21M
13
MOG.A
Moog Inccommon Stock
1.36%		27.5%22,880$8.92M
14
HQY
Healthequity Inc
1.33%		28.9%86,677$8.72M
15
DNTH
Dianthus Therapeutics Inc
1.32%		30.2%81,118$8.67M
16
ZETA
Zeta Global Holdings Corp-A
1.32%		31.5%400,685$8.65M
17
COGT
Cogent Biosciences Inc
1.30%		32.8%219,911$8.56M
18
BBIO
Bridgebio Pharma Inc_None_0
1.28%		34.1%105,523$8.45M
19
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.27%		35.4%133,405$8.36M
20
AIR
Aar Corp [Air]
1.24%		36.6%58,281$8.16M
21
CHEF
Chefs' Warehouse, Inc.
1.21%		37.8%69,188$7.98M
22
PTGX
Protagonist Therapeutics Inc
1.21%		39.0%58,504$7.99M
23
SNEX
Stonex Group Inc
1.17%		40.2%100,248$7.68M
24
OSW
Onespaworld Holdings Ltd.
1.16%		41.4%296,344$7.63M
25
AGX
Argan, Inc.
1.14%		42.5%13,101$7.47M
26
MLI
Mueller Industries Inc
1.10%		43.6%109,162$7.25M
27
KRYS
Krystal Biotech Inc
1.09%		44.7%21,026$7.17M
28
PRAX
Praxis Precision Medicines, Inc.
1.08%		45.8%23,083$7.11M
29
PSMT
Pricesmart Inc
1.08%		46.8%36,800$7.14M
30
BURL
Burlington Stores Inc
1.06%		47.9%19,000$7.00M
31
RELY
Remitly Global, Inc.
1.05%		49.0%302,236$6.88M
32
RDNT
Radnet Inc
1.04%		50.0%107,660$6.87M
33—Zurn Water Solutions Corp
1.03%		51.0%134,131$6.77M
34
ELVN
Enliven Therapeutics Inc
1.03%		52.1%123,145$6.75M
35
H
Hyatt Hotels Corp. Class A
1.03%		53.1%38,900$6.77M
36
JXN
Jackson Financial Inc USD
1.03%		54.1%55,699$6.81M
37
KGS
Kodiak Gas Services Inccommon Stock
1.03%		55.1%115,800$6.80M
38
AHCO
AdaptHealth
1.00%		56.1%607,989$6.57M
39
SYRE
Spyre Therapeutics Inc
0.98%		57.1%65,894$6.48M
40
GKOS
Glaukos Corp.
0.97%		58.1%38,369$6.40M
41
WTS
Watts Water Technologies Inc
0.97%		59.1%18,400$6.36M
42
ENS
Enersys
0.96%		60.0%33,946$6.32M
43
RRR
Red Rock Resorts, Inc. Class A
0.95%		61.0%96,825$6.24M
44
AXSM
Axsome Therapeutics Inc
0.94%		61.9%28,394$6.19M
45
MIRM
Mirum Pharmaceuticals, Inc.
0.93%		62.8%57,712$6.11M
46
CAKE
The Cheesecake Factory Inc
0.92%		63.8%59,946$6.08M
47
VLY
Valley National Bancorp
0.92%		64.7%425,091$6.07M
48—Alkermes Plc. Ordinary Shares
0.91%		65.6%121,733$5.96M
49—Enpro Industries Inc
0.91%		66.5%19,000$5.96M
50—Ascendis Pharma A/S
0.90%		67.4%24,389$5.95M
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Not reported for this fund: share changes.
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NSRSX Mutual Fund All Holdings

NSRSX holdings total 127 positions. The top 10 holdings account for 23.4% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 6.1%, Firstcash Inc at 3.0%, DT Midstream Inc at 2.3%.

NSRSX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Health Care at 27.2%.

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