NSRKX — World Selection Index Fund
Data updated: 2026-06-10
NSRKX — World Selection Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.94B AUM · 0.24% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
NSRKX Fund Overview
NSRKX — 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: $1.94B
- 1-year return: 20.0%
- Ticker: NSRKX
- SEC CIK: 0000916620
- SEC series ID: S000019579
- Share class ID: C000219384
NSRKX 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. | 10.11% |
| Microsoft Corp. | 6.24% |
| Alphabet, Inc. | 3.99% |
| Alphabet, Inc. | 3.33% |
| Tesla, Inc. | 2.51% |
| Eli Lilly & Co.com Npv | 1.76% |
| Imm | 1.58% |
| Ni US Gov T Portfolio | 1.44% |
| Johnson & Johnson | 1.41% |
| Asml Hldg. NV | 1.23% |
NSRKX 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 | 97.9% |
| Derivatives | 2.1% |
| Cash & Equivalents | 1.5% |
NSRKX Performance
Total returns for NSRKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 20.0% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 10.1% |
NSRKX Risk Information
Risk metrics for NSRKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
NSRKX Costs and Fees
NSRKX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 13%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
NSRKX Cashflows
Over the 12 months to 2026-03, World Selection Index Fund had net outflows of $177.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.77M |
| 2026-02 | $45.44M |
| 2026-01 | $27.87M |
| 2025-12 | $69.36M |
| 2025-11 | −$15.65M |
| 2025-10 | $11.29M |
NSRKX Debt Constituents
No individual debt constituents are reported in World Selection Index Fund's latest SEC N-PORT filing.
NSRKX Prospectus and SEC Filings
Official World Selection Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.