Northern World Selection Index Fund K (NSRKX)
27.90
+0.04
(+0.14%)
USD |
May 18 2026
NSRKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 97.83% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 2.10% |
Market Capitalization
As of March 31, 2026
| Large | 81.17% |
| Mid | 15.59% |
| Small | 3.24% |
Region Exposure
| Americas | 71.69% |
|---|---|
|
North America
|
71.41% |
| Canada | 3.50% |
| United States | 67.91% |
|
Latin America
|
0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.62% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
14.46% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.69% |
| Finland | 0.36% |
| France | 3.11% |
| Germany | 1.00% |
| Ireland | 1.65% |
| Italy | 0.67% |
| Netherlands | 2.17% |
| Norway | 0.32% |
| Portugal | 0.08% |
| Spain | 0.72% |
| Sweden | 0.94% |
| Switzerland | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 8.44% |
|---|---|
| Japan | 6.26% |
|
Australasia
|
1.34% |
| Australia | 1.27% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.63% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.91% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
15.12% |
| Real Estate |
|
1.99% |
| Sensitive |
|
51.13% |
| Communication Services |
|
10.15% |
| Energy |
|
2.98% |
| Industrials |
|
10.69% |
| Information Technology |
|
27.31% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
10.44% |
| Utilities |
|
2.11% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.45% |
As of March 31, 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 | -- |