NSRKX Holdings Information

NSRKX is a mutual fund with a total of 749 individual holdings. The top holdings are NVIDIA at 10.15%, Microsoft at 6.26%, Alphabet at 4.01%, Alphabet at 3.34%, and Tesla at 2.52%.

Total Holdings

749

Top 10 Percentage

33.71%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

2.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.15%	1,122,413
2	MSFT	Microsoft Corporation	6.26%	326,188
3	GOOGL	Alphabet Inc.	4.01%	268,868
4	GOOG	Alphabet Inc.	3.34%	224,699
5	TSLA	Tesla, Inc.	2.52%	130,587
6	LLY	Eli Lilly and Company	1.77%	37,118
7	n/a	E-mini S&P 500 Future June 26	1.58%	93
8	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.45%	27,958,895
9	JNJ	Johnson & Johnson	1.41%	111,254
10	AMS: ASML	ASML Holding N.V.	1.23%	17,936
11	V	Visa Inc.	1.22%	77,919
12	MA	Mastercard Incorporated	1.01%	39,136
13	PG	The Procter & Gamble Company	0.81%	107,997
14	CAT	Caterpillar Inc.	0.79%	21,636
15	AMD	Advanced Micro Devices, Inc.	0.79%	75,221
16	HD	The Home Depot, Inc.	0.78%	46,035
17	KO	The Coca-Cola Company	0.74%	188,782
18	LON: AZN	AstraZeneca PLC	0.73%	71,755
19	GE	GE Aerospace	0.72%	48,722
20	MRK	Merck & Co., Inc.	0.72%	114,690
21	SWX: NOVN	Novartis AG	0.69%	87,935
22	LON: HSBA	HSBC Holdings plc	0.67%	795,033
23	AMAT	Applied Materials, Inc.	0.65%	36,650
24	LRCX	Lam Research Corporation	0.64%	58,076
25	LIN	Linde plc	0.55%	21,582

Showing 25 of 749 holdings

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As of Mar 31, 2026