World Selection Index FundNSRIX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.9B
Expense ratio
0.29%
1-year return
+22.1%
3 years, a year
+19.8%
5 years, a year
+11.2%
12-month yield
5.01%
Holdings
684
What it aims to do.
The Fund seeks to provide investment results approximating the overall performance of the securities included in the MSCI World Selection Index TM (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 10.11% |
| MSFT Microsoft Corp | 6.24% |
| GOOGL Alphabet Inc | 3.99% |
| GOOG Alphabet Inc | 3.33% |
| TSLA Tesla Inc | 2.51% |
| LLY Eli Lilly & Co Com Npv | 1.76% |
| Imm | 1.58% |
| Ni US Gov T Portfolio | 1.44% |
| JNJ Johnson & Johnson | 1.41% |
| ASML Asml Hldg. Nv | 1.23% |
More on NSRIX.
- NSRIX overview
- NSRIX holdings
- NSRIX risk
- NSRIX costs
- NSRIX money in and out
- NSRIX share classes
- Compare NSRIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.