NRSRX Holdings Information

NRSRX is a mutual fund with a total of 50 individual holdings. The top holdings are Alphabet stock at 11.73%, NVIDIA at 9.13%, Amazon.com at 7.92%, Berkshire Hathaway at 6.79%, and Applied Materials at 5.59%.

Total Holdings

Top 10 Percentage

60.87%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.69B

Forward PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.30%	1,356,381
2	NVDA	NVIDIA Corporation	9.13%	2,131,675
3	AMZN	Amazon.com, Inc.	7.92%	1,367,105
4	AMAT	Applied Materials, Inc.	5.59%	516,449
5	SPCX.NE	Space Exploration Technologies Corp	5.51%	2,382,710
6	AAPL	Apple Inc.	4.90%	743,739
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.71%	2,940,000
8	BRK.B	Berkshire Hathaway Inc.	4.39%	402,617
9	IBKR	Interactive Brokers Group, Inc.	4.24%	2,258,620
10	COR	Cencora, Inc.	4.17%	627,788
11	MSFT	Microsoft Corporation	3.94%	397,510
12	DVA	DaVita Inc.	3.46%	675,084
13	VTI	Vanguard Morningstar Total Stock Market ETF	2.41%	307,088
14	BRK.A	Berkshire Hathaway Inc.	2.40%	147
15	WAT	Waters Corporation	2.39%	297,010
16	ANET	Arista Networks, Inc.	2.32%	603,249
17	URI	United Rentals, Inc.	2.03%	88,097
18	CI	The Cigna Group	1.85%	309,938
19	GOOG	Alphabet Inc.	1.43%	187,500
20	COF	Capital One Financial Corporation	1.34%	301,238
21	MKL	Markel Group Inc.	1.14%	28,460
22	TT	Trane Technologies plc	0.98%	101,170
23	CB	Chubb Limited	0.95%	126,521
24	KD	Kyndryl Holdings, Inc.	0.93%	3,211,950
25	LON: CPG	Compass Group PLC	0.91%	1,343,194

Showing 25 of 50 holdings

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As of Jul 31, 2026