NSRKX Mutual Fund

NSRKX Mutual Fund

NAV$29.48
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Showing top 50 of 685 holdings · as of Jun 30, 2026
NSRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.67%		9.7%1,075,805$215.26MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.51%		15.2%328,741$122.63MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.36%		19.5%271,321$96.96M
4
TSLA
Tesla Inc
2.48%		22.0%131,155$55.16M
5
LLY
Eli Lilly & Co.
2.02%		24.0%37,427$44.89M
6
AMD
Advanced Micro Devices Inc
1.98%		26.0%75,977$44.14M
7—Asml Holding NV
1.61%		27.6%18,090$35.88M
8—Fut. Emini S&P Sep26
1.34%		29.0%79$29.82M
9
BNGXX
Northern Institutional Government Portfolio
1.30%		30.3%28,982,807$28.98M
10
JNJ
Johnson & Johnson -
1.28%		31.6%112,345$28.53M
11
V
Visa Inc Class A
1.21%		32.8%78,377$26.89M
12
AMAT
Applied Materials, Inc.
1.20%		34.0%36,986$26.74M
13—Lrcx Uw Equity
1.13%		35.1%58,204$25.22M
14
CAT
Caterpillar, Inc.
1.04%		36.1%21,690$23.10M
15
MA
Mastercard Inc
0.88%		37.0%38,176$19.61M
16
COST
Costco Wholesale Corp.
0.87%		37.9%20,680$19.35M
17—General Electric Co.
0.82%		38.7%48,697$18.20M
18
HD
The Home Depot Inc
0.73%		39.4%46,156$16.28M
19
PG
Procter & Gamble Company
0.71%		40.1%108,371$15.89M
20
HSBC
Hsbc Holdings Plc
0.68%		40.8%801,087$15.22M
21
MRK
Merck & Company Inc
0.67%		41.5%115,345$14.82M
22
KO
Coca Cola Co.
0.66%		42.1%180,709$14.69M
23
GEV
Ge Vernova, Inc.
0.66%		42.8%12,562$14.76M
24
NOVN
Novartis Ag - Class N
0.60%		43.4%85,459$13.38M
25—AstraZeneca PLC
0.59%		44.0%70,511$13.19M
26
PANW
Palo Alto Networks, Inc
0.58%		44.6%37,796$12.89M
27
IBM
International Business Machines Corp.
0.55%		45.1%43,716$12.29M
28
MRVL
Marvell Technology Inc
0.53%		45.7%39,734$11.84M
29
MS
Morgan Stanley
0.52%		46.2%55,261$11.55M
30
LIN
Linde Plc Ordinary Shares
0.50%		46.7%21,615$11.22M
31
WDC
Western Digital Corp.
0.46%		47.1%16,129$10.30M
32—Tokyo Electron Ltd. Com Stk
0.45%		47.6%20,800$10.06M
33
STX
Seagate Technolo
0.44%		48.0%10,181$9.82M
34—The Toronto Dominion Bank
0.42%		48.5%76,829$9.34M
35
ADI
Analog Devices, Inc.
0.41%		48.9%22,767$9.04M
36
AMGN
Amgen Inc.
0.41%		49.3%25,168$9.11M
37
CBA
Commonwealth Bank Of Australia
0.40%		49.7%77,336$8.84M
38
MCD
Mcdonald'S Corp
0.40%		50.1%33,132$8.96M
39
SCHN
Schneider Electric Se
0.38%		50.4%25,576$8.39M
40
AXP
American Express Co.
0.38%		50.8%24,806$8.39M
41
ALVG
Allianz Se -
0.38%		51.2%17,769$8.41M
42
PEP
Pepsico Inc.
0.38%		51.6%63,207$8.56M
43
VZ
Verizon Communic
0.37%		52.0%195,017$8.26M
44
DIS
Walt Disney Co
0.36%		52.3%82,574$7.95M
45
ABB
ABB Ltd.
0.36%		52.7%73,166$7.94M
46
TJX
Tjx Cos., Inc.
0.35%		53.0%51,687$7.83M
47
WELL
Welltower, Inc.
0.34%		53.4%32,870$7.46M
48
UNP
Union Pacific Corp
0.34%		53.7%27,707$7.54M
49
ETN
Eaton Corp Plc
0.34%		54.1%17,973$7.66M
50
GILD
Gilead Sciences
0.33%		54.4%57,905$7.32M
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NSRKX Mutual Fund All Holdings

NSRKX holdings total 691 positions. The top 10 holdings account for 31.6% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp at 5.5%, Alphabet Inc. C at 4.4%.

NSRKX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 27.3%.

NSRKX sectors provide a detailed breakdown. NSRKX overlap shows how holdings compare to other funds in your portfolio.