Northern World Selection Index K (NSRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.04 (0.15%)
At close: Feb 13, 2026
NSRKX Holdings Information
NSRKX is a mutual fund with a total of 741 individual holdings. The top holdings are NVIDIA at 10.42%, Microsoft at 7.86%, Alphabet at 4.19%, Alphabet at 3.53%, and Tesla at 2.93%.
Total Holdings
741
Top 10 Percentage
35.57%
Asset Class
n/a
Fund Category
World Large-Stock Blend
Assets
2.02B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.42% |
| 2 | MSFT | Microsoft Corporation | 7.86% |
| 3 | GOOGL | Alphabet Inc. | 4.19% |
| 4 | GOOG | Alphabet Inc. | 3.53% |
| 5 | TSLA | Tesla, Inc. | 2.93% |
| 6 | LLY | Eli Lilly and Company | 1.99% |
| 7 | V | Visa Inc. | 1.37% |
| 8 | JNJ | Johnson & Johnson | 1.15% |
| 9 | MA | Mastercard Incorporated | 1.12% |
| 10 | n/a | E-mini S&P 500 Future Mar 26 | 1.01% |
| 11 | AMS: ASML | ASML Holding N.V. | 0.96% |
| 12 | AMD | Advanced Micro Devices, Inc. | 0.80% |
| 13 | HD | The Home Depot, Inc. | 0.78% |
| 14 | PG | The Procter & Gamble Company | 0.77% |
| 15 | GE | GE Aerospace | 0.75% |
| 16 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 0.66% |
| 17 | KO | The Coca-Cola Company | 0.66% |
| 18 | LON: AZN | AstraZeneca PLC | 0.66% |
| 19 | IBM | International Business Machines Corporation | 0.63% |
| 20 | LON: HSBA | HSBC Holdings plc | 0.62% |
| 21 | CAT | Caterpillar Inc. | 0.62% |
| 22 | SWX: NOVN | Novartis AG | 0.61% |
| 23 | MRK | Merck & Co., Inc. | 0.60% |
| 24 | CRM | Salesforce, Inc. | 0.58% |
| 25 | MCD | McDonald's Corporation | 0.51% |
As of Dec 31, 2025