NSRKX Holdings Information

NSRKX is a mutual fund with a total of 762 individual holdings. The top holdings are NVIDIA stock at 9.68%, Alphabet at 7.78%, Microsoft at 5.51%, Tesla at 2.48%, and Eli Lilly and Company at 2.02%.

Total Holdings

762

Top 10 Percentage

33.71%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.22B

Forward PE Ratio

20.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.68%	1,075,805
2	MSFT	Microsoft Corporation	5.51%	328,741
3	GOOGL	Alphabet Inc.	4.36%	271,321
4	GOOG	Alphabet Inc.	3.42%	215,393
5	TSLA	Tesla, Inc.	2.48%	131,155
6	LLY	Eli Lilly and Company	2.02%	37,427
7	AMD	Advanced Micro Devices, Inc.	1.98%	75,977
8	AMS: ASML	ASML Holding N.V.	1.61%	18,090
9	n/a	E-mini S&P 500 Future Sept 26	1.34%	79
10	BNGXX	Northern Institutional US Government	1.30%	28,982,808
11	JNJ	Johnson & Johnson	1.28%	112,345
12	V	Visa Inc.	1.21%	78,377
13	AMAT	Applied Materials, Inc.	1.20%	36,986
14	LRCX	Lam Research Corporation	1.13%	58,204
15	CAT	Caterpillar Inc.	1.04%	21,690
16	MA	Mastercard Incorporated	0.88%	38,176
17	COST	Costco Wholesale Corporation	0.87%	20,680
18	GE	GE Aerospace	0.82%	48,697
19	HD	The Home Depot, Inc.	0.73%	46,156
20	PG	The Procter & Gamble Company	0.71%	108,371
21	LON: HSBA	HSBC Holdings plc	0.68%	801,087
22	MRK	Merck & Co., Inc.	0.67%	115,345
23	GEV	GE Vernova Inc.	0.66%	12,562
24	KO	The Coca-Cola Company	0.66%	180,709
25	SWX: NOVN	Novartis AG	0.60%	85,459

Showing 25 of 762 holdings

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As of Jun 30, 2026