NSRIX — World Selection Index Fund
Data updated: 2026-08-28
NSRIX — World Selection Index Fund. Global (incl. US) Large Cap Blend / Core Equity · $2.23B AUM. Holdings, fees, performance and SEC filings.
NSRIX Fund Overview
NSRIX — World Selection Index Fund is a US mutual fund managed by Northern Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $2.23B
- 1-year return: 22.5%
- Ticker: NSRIX
- SEC CIK: 0000916620
- SEC series ID: S000019579
- Share class ID: C000219385
NSRIX Holdings
Top 10 holdings of World Selection Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.67% |
| Microsoft Corp.com | 5.51% |
| Alphabet, Inc. | 4.36% |
| Alphabet, Inc. | 3.42% |
| Tesla, Inc. | 2.48% |
| Eli Lilly & Co.com Npv | 2.02% |
| Advanced Micro Devices In | 1.98% |
| Asml Hldg. NV | 1.61% |
| International Monetary Market | 1.34% |
| Ni US Gov T Portfolio | 1.30% |
NSRIX Portfolio Allocation
Asset-class allocation of World Selection Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Derivatives | 1.8% |
| Cash & Equivalents | 1.4% |
NSRIX Performance
Total returns for NSRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 22.5% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 11.6% |
NSRIX Risk Information
Risk metrics for NSRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
NSRIX Costs and Fees
NSRIX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 8%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
NSRIX Cashflows
Over the 12 months to 2026-06, World Selection Index Fund had net outflows of $45.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $19.75M |
| 2026-05 | −$20.12M |
| 2026-04 | −$868.83K |
| 2026-03 | $4.77M |
| 2026-02 | $45.44M |
| 2026-01 | $27.87M |
NSRIX Debt Constituents
No individual debt constituents are reported in World Selection Index Fund's latest SEC N-PORT filing.
NSRIX Prospectus and SEC Filings
Official World Selection Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.