NSRSX Holdings Information

NSRSX is a mutual fund with a total of 103 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 3.26%, FirstCash Holdings at 2.47%, JFrog at 2.42%, iShares Russell 2000 Growth ETF at 2.01%, and BrightSpring Health Services at 1.88%.

Total Holdings

103

Top 10 Percentage

19.90%

Asset Class

Equity

Fund Category

Small Growth

Assets

622.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.26%	20,920,630
2	FCFS	FirstCash Holdings, Inc.	2.47%	73,998
3	FROG	JFrog Ltd.	2.42%	154,974
4	IWO	iShares Russell 2000 Growth ETF	2.01%	34,258
5	BTSG	BrightSpring Health Services, Inc.	1.88%	206,429
6	LTH	Life Time Group Holdings, Inc.	1.71%	261,669
7	WTFC	Wintrust Financial Corporation	1.57%	66,993
8	MOG.A	Moog Inc.	1.54%	26,669
9	DTM	DT Midstream, Inc.	1.54%	75,498
10	MXL	MaxLinear, Inc.	1.49%	159,792
11	SNEX	StoneX Group Inc.	1.43%	133,711
12	ENS	EnerSys	1.42%	49,546
13	RUSHA	Rush Enterprises, Inc.	1.41%	117,519
14	AIR	AAR Corp.	1.39%	68,941
15	WTS	Watts Water Technologies, Inc.	1.32%	23,100
16	BAND	Bandwidth Inc.	1.31%	173,776
17	BBIO	BridgeBio Pharma, Inc.	1.29%	108,487
18	NPO	Enpro Inc.	1.29%	27,976
19	PRAX	Praxis Precision Medicines, Inc.	1.28%	23,469
20	RELY	Remitly Global, Inc.	1.28%	306,487
21	VIAV	Viavi Solutions Inc.	1.25%	220,411
22	RDNT	RadNet, Inc.	1.25%	105,457
23	CHEF	The Chefs' Warehouse, Inc.	1.25%	71,088
24	SIMO	Silicon Motion Technology Corporation	1.24%	32,347
25	XENE	Xenon Pharmaceuticals Inc.	1.24%	131,623

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026