Northern World Selection Index Fund I (NSRIX)
29.11
+0.20
(+0.69%)
USD |
Oct 26 2026
NSRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 98.15% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.85% |
Market Capitalization
As of June 30, 2026
| Large | 81.10% |
| Mid | 15.57% |
| Small | 3.33% |
Region Exposure
| Americas | 72.76% |
|---|---|
|
North America
|
72.53% |
| Canada | 3.33% |
| United States | 69.20% |
|
Latin America
|
0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.89% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
13.84% |
| Austria | 0.06% |
| Belgium | 0.21% |
| Denmark | 0.65% |
| Finland | 0.37% |
| France | 2.77% |
| Germany | 1.09% |
| Ireland | 1.39% |
| Italy | 0.44% |
| Netherlands | 2.45% |
| Norway | 0.21% |
| Portugal | 0.06% |
| Spain | 0.79% |
| Sweden | 0.83% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 5.84% |
|
Australasia
|
1.42% |
| Australia | 1.36% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.47% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.52% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
15.24% |
| Real Estate |
|
1.82% |
| Sensitive |
|
53.37% |
| Communication Services |
|
10.39% |
| Energy |
|
2.49% |
| Industrials |
|
11.42% |
| Information Technology |
|
29.08% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
10.11% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |