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NSRIX Mutual Fund Holdings Information
Holdings Count
711Total Assets
1.87BTop 10 Percentage
30.26%711 Holdings as of ―
Sector Breakdown
Technology
26.97%Financial
16.56%Healthcare
11.12%Industrials
10.33%Consumer Cyclical
10.01%Communication Services
8.40%Consumer Defensive
6.08%Energy
3.06%Basic Materials
2.99%Real Estate
2.47%Utilities
1.86%Consumer Goods
0.08%General
0.05%Services
0.01%Countries Breakdown
United States
69.50%Japan
5.74%United Kingdom
3.51%Canada
3.19%France
2.75%Switzerland
2.23%Netherlands
1.53%Australia
1.33%Germany
1.19%Denmark
1.00%Sweden
0.84%Italy
0.65%Spain
0.54%Hong Kong
0.47%Finland
0.33%Norway
0.27%Singapore
0.22%Belgium
0.09%Ireland
0.08%Portugal
0.04%Austria
0.03%Israel
0.03%Breakdown By Smart Score
The weighted average smart score of the NSRIX Mutual Fund is 7
10
10.03%9
12.14%8
13.55%7
24.99%6
19.41%5
7.62%4
7.35%3
1.27%2
3.35%1
0.30%NSRIX Mutual Funds FAQ
What are Mutual Funds NSRIX’s top 3 holdings?
NSRIX’s top 3 holdings are NVDA, MSFT, GOOGL.
What is Mutual Funds NSRIX’s holdings count?
Mutual Funds NSRIX’s is holdings 711 different assets.
What are the total assets of Mutual Funds NSRIX?
Mutual Funds NSRIX’s total assets are 1.87B.