NSRSX Holdings Information

NSRSX is a mutual fund with a total of 101 individual holdings. The top holdings are FirstCash Holdings stock at 2.63%, JFrog at 2.30%, Ssc Government Mm Gvmxx at 2.26%, Dave Inc. at 1.97%, and BrightSpring Health Services at 1.88%.

Total Holdings

101

Top 10 Percentage

19.46%

Asset Class

Equity

Fund Category

Small Growth

Assets

633.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.63%	77,729
2	FROG	JFrog Ltd.	2.30%	147,687
3	n/a	Ssc Government Mm Gvmxx	2.26%	14,114,867
4	DAVE	Dave Inc.	1.97%	38,308
5	BTSG	BrightSpring Health Services, Inc.	1.88%	206,429
6	BAND	Bandwidth Inc.	1.78%	182,706
7	QLYS	Qualys, Inc.	1.74%	58,054
8	WTFC	Wintrust Financial Corporation	1.68%	73,889
9	MOG.A	Moog Inc.	1.63%	26,595
10	MXL	MaxLinear, Inc.	1.58%	109,070
11	SNEX	StoneX Group Inc.	1.46%	140,809
12	JXN	Jackson Financial Inc.	1.45%	69,885
13	NPO	Enpro Inc.	1.44%	29,311
14	VRNS	Varonis Systems, Inc.	1.38%	181,991
15	AIT	Applied Industrial Technologies, Inc.	1.38%	25,965
16	WTS	Watts Water Technologies, Inc.	1.37%	24,202
17	CHEF	The Chefs' Warehouse, Inc.	1.37%	76,331
18	RUSHA	Rush Enterprises, Inc.	1.36%	184,688
19	LTH	Life Time Group Holdings, Inc.	1.35%	211,653
20	AGYS	Agilysys, Inc.	1.35%	86,404
21	KRYS	Krystal Biotech, Inc.	1.34%	25,133
22	CLH	Clean Harbors, Inc.	1.32%	26,600
23	ZETA	Zeta Global Holdings Corp.	1.29%	255,255
24	MGY	Magnolia Oil & Gas Corporation	1.26%	334,529
25	TENB	Tenable Holdings, Inc.	1.26%	215,354

Showing 25 of 101 holdings

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As of Sep 30, 2026