Northern World Selection Index Fund I (NSRIX)
27.23
+0.07
(+0.26%)
USD |
Dec 04 2025
NSRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 98.95% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.00% |
Market Capitalization
As of September 30, 2025
| Large | 81.24% |
| Mid | 15.64% |
| Small | 3.12% |
Region Exposure
| Americas | 73.18% |
|---|---|
|
North America
|
72.84% |
| Canada | 3.37% |
| United States | 69.47% |
|
Latin America
|
0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.34% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
14.14% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.78% |
| Finland | 0.31% |
| France | 3.17% |
| Germany | 1.07% |
| Ireland | 1.60% |
| Italy | 0.68% |
| Netherlands | 1.98% |
| Norway | 0.23% |
| Portugal | 0.08% |
| Spain | 0.63% |
| Sweden | 0.86% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 7.85% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
1.38% |
| Australia | 1.32% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.53% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.34% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
15.70% |
| Real Estate |
|
1.95% |
| Sensitive |
|
51.70% |
| Communication Services |
|
9.27% |
| Energy |
|
2.23% |
| Industrials |
|
9.99% |
| Information Technology |
|
30.21% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
9.52% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.54% |
As of September 30, 2025
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 | -- |