Northern World Selection Index Fund K (NSRKX)
25.91
-0.36
(-1.37%)
USD |
Feb 05 2026
NSRKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 98.60% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.35% |
Market Capitalization
As of December 31, 2025
| Large | 81.26% |
| Mid | 15.40% |
| Small | 3.34% |
Region Exposure
| Americas | 73.26% |
|---|---|
|
North America
|
72.97% |
| Canada | 3.45% |
| United States | 69.52% |
|
Latin America
|
0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.10% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
13.97% |
| Austria | 0.03% |
| Belgium | 0.13% |
| Denmark | 0.78% |
| Finland | 0.33% |
| France | 3.15% |
| Germany | 1.03% |
| Ireland | 1.51% |
| Italy | 0.68% |
| Netherlands | 1.96% |
| Norway | 0.24% |
| Portugal | 0.07% |
| Spain | 0.66% |
| Sweden | 0.92% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 5.58% |
|
Australasia
|
1.28% |
| Australia | 1.23% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.53% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
15.66% |
| Real Estate |
|
1.87% |
| Sensitive |
|
51.87% |
| Communication Services |
|
10.57% |
| Energy |
|
2.12% |
| Industrials |
|
9.95% |
| Information Technology |
|
29.22% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
10.33% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.67% |
As of December 31, 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 | -- |