Northern World Selection Index Fund Class K (NSRKX) is a Northern Trust mutual fund with a 0.24% expense ratio, 665 holdings and $2.2B in net assets. Largest sector: Technology (29%).
Fee
0.24%
prospectus Jul 29, 2026
Net assets
$2.2B
Launched
Jul 31, 2020
Holdings
665
as of Jun 30, 2026
Top 10 weight
34.1%
largest ten holdings
Largest sector
Technology
29.0%
Yield
—
Benchmark
—
NSRKX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Technology
29.0%
Financial Services
15.1%
Industrials
11.6%
Communication Services
10.4%
Healthcare
10.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.4%
Basic Materials
3.2%
Energy
2.5%
Real Estate
1.9%
Utilities
1.7%
1
NVDA
NVIDIA
9.85%
2
MSFT
MICROSOFT
5.61%
3
GOOGL
ALPHABET
4.44%
4
GOOG
ALPHABET CL C
3.48%
5
TSLA
TESLA
2.52%
6
LLY
ELI LILLY
2.05%
7
AMD
ADVANCED MICRO DEVICES
2.02%
8
ASML
ASML Holding NV
1.64%
9
JNJ
JOHNSON + JOHNSON
1.30%
10
V
VISA
1.23%
11
AMAT
APPLIED MATERIALS
1.22%
12
LRCX
LAM RESEARCH
1.15%
13
CAT
CATERPILLAR
1.06%
14
MA
MASTERCARD
0.90%
15
COST
COSTCO WHOLESALE
0.89%
16
GE
GENERAL ELECTRIC
0.83%
17
HD
HOME DEPOT
0.74%
18
PG
PROCTER & GAMBLE
0.73%
19
HSBA
HSBC Holdings
0.70%
20
MRK
MERCK
0.68%
21
GEV
GE VERNOVA
0.68%
22
KO
COCA-COLA
0.67%
23
NVS
Novartis AG
0.61%
24
AZN
ASTRAZENECA
0.60%
25
PANW
PALO ALTO NETWORKS
0.59%
1–25 of 665
Funds listed by how much of their largest holdings they share with NSRKX — not a ranking.
Data from Northern Trust and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.