NRSRX Holdings Information

NRSRX is a mutual fund with a total of 47 individual holdings. The top holdings are Alphabet stock at 10.34%, Amazon.com at 8.39%, Microsoft at 6.12%, Taiwan Semiconductor Manufacturing Company at 5.06%, and Interactive Brokers Group at 4.73%.

Total Holdings

Top 10 Percentage

53.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.54B

Forward PE Ratio

20.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.34%	846,124
2	AMZN	Amazon.com, Inc.	8.39%	1,018,903
3	MSFT	Microsoft Corporation	6.12%	397,510
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.06%	2,068,000
5	IBKR	Interactive Brokers Group, Inc.	4.73%	1,693,673
6	n/a	Space Exploration Tech Ser E P Common Stock	4.36%	21,111
7	AMAT	Applied Materials, Inc.	4.21%	288,094
8	NVDA	NVIDIA Corporation	4.08%	586,661
9	BRK.B	Berkshire Hathaway Inc.	3.35%	169,003
10	BRK.A	Berkshire Hathaway Inc.	3.18%	107
11	n/a	Space Exploration Tech Class C Bngabvez7	2.84%	137,408
12	URI	United Rentals, Inc.	2.69%	81,567
13	n/a	Space Exploration Tech Class A Bngabveu8	2.64%	128,024
14	MA	Mastercard Incorporated	2.62%	129,052
15	COR	Cencora, Inc.	2.54%	174,140
16	AAPL	Apple Inc.	2.06%	198,788
17	WAT	Waters Corporation	1.95%	155,397
18	CI	The Cigna Group	1.91%	168,212
19	ANET	Arista Networks, Inc.	1.90%	363,321
20	COF	Capital One Financial Corporation	1.77%	230,678
21	DVA	DaVita Inc.	1.76%	286,600
22	PGR	The Progressive Corporation	1.67%	199,218
23	LON: CPG	Compass Group PLC	1.50%	1,243,634
24	GDDY	GoDaddy Inc.	1.49%	436,624
25	KD	Kyndryl Holdings, Inc.	1.44%	2,973,871

Showing 25 of 47 holdings

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As of Feb 28, 2026