NSRSX Mutual Fund

NSRSX Mutual Fund

NAV$51.98
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Showing the top 10 of 101 holdings · as of Sep 30, 2026
Top 10 weight
19.45%
NSRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Firstcash IncConsumer Disc. · Specialty Retail
2.63%		2.6%77,729$16.42MConsumer Disc.Specialty Retail
2
FROG
Jfrog LtdInfo Tech · Software
2.30%		4.9%147,687$14.33MInfo TechSoftware
Sector and industry · Pro
3—NA
2.26%		7.2%14,114,867$14.11M
4
DAVE
Dave Inc
1.97%		9.2%38,308$12.32M
5
BTSG
Brightspring Health
1.88%		11.0%206,429$11.71M
6
BAND
Bandwidth Inc.
1.78%		12.8%182,706$11.09M
7
QLYS
Qualys Inc
1.74%		14.6%58,054$10.87M
8
WTFC
Wintrust Financial Corp
1.68%		16.2%73,889$10.48M
9
MOG.A
Moog Inccommon Stock
1.63%		17.9%26,595$10.15M
10
MXL
Maxlinear Inc
1.58%		19.4%109,070$9.85M
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Themes in the top 10
Lending & CreditPaymentsValue RetailConsumer SpendingDigital BankingAging PopulationManaged CareDigital HealthCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingInterest Rates

NSRSX Mutual Fund Top Holdings

NSRSX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Firstcash Inc at 2.6%, Jfrog Ltd at 2.3%, NA at 2.3%.

NSRSX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Information Technology at 24.6%.

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