Northern Funds - World Selection Index Fund Class I (NSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
-0.14 (-0.49%)
Jul 8, 2026, 4:00 PM EST
NSRIX Holdings Information
NSRIX is a mutual fund with a total of 684 individual holdings. The top holdings are NVIDIA stock at 10.11%, Microsoft at 6.24%, Alphabet at 3.99%, Alphabet at 3.33%, and Tesla at 2.51%.
Total Holdings
684
Top 10 Percentage
33.60%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
2.20B
Forward PE Ratio
19.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.11% |
| 2 | MSFT | Microsoft Corporation | 6.24% |
| 3 | GOOGL | Alphabet Inc. | 3.99% |
| 4 | GOOG | Alphabet Inc. | 3.33% |
| 5 | TSLA | Tesla, Inc. | 2.51% |
| 6 | LLY | Eli Lilly and Company | 1.76% |
| 7 | ESM6 | IMM - FUT. EMINI S&P JUN26 | 1.58% |
| 8 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.44% |
| 9 | JNJ | Johnson & Johnson | 1.41% |
| 10 | ASMLF | ASML Holding N.V. | 1.23% |
| 11 | V | Visa Inc. | 1.22% |
| 12 | MA | Mastercard Incorporated | 1.01% |
| 13 | PG | The Procter & Gamble Company | 0.81% |
| 14 | CAT | Caterpillar Inc. | 0.79% |
| 15 | AMD | Advanced Micro Devices, Inc. | 0.79% |
| 16 | HD | The Home Depot, Inc. | 0.78% |
| 17 | KO | The Coca-Cola Company | 0.74% |
| 18 | AZN | AstraZeneca PLC | 0.72% |
| 19 | GE | GE Aerospace | 0.71% |
| 20 | MRK | Merck & Co., Inc. | 0.71% |
| 21 | NVSEF | Novartis AG | 0.69% |
| 22 | HBCYF | HSBC Holdings plc | 0.67% |
| 23 | AMAT | Applied Materials, Inc. | 0.65% |
| 24 | LRCX | Lam Research Corporation | 0.64% |
| 25 | LIN | Linde plc | 0.55% |
As of Mar 31, 2026