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Northern World Selection Index Fund: (MF: NSRIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:56 PM ET

$26.50 USD

-0.09 (-0.34%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.24 68
3 months 3.39 60
6 months 12.51 33
1 Year 20.85 35
3 Year 19.21 18
5 Year 13.02 11
10 Year 13.14 17

* Annual for three years and beyond.

Zacks Premium Research for NSRIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 50.31
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,054.81
% Turnover 1/31/2026 13.38

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.98 0.95
Alpha -1.39 -1.51 -1.57
R Squared 0.95 0.96 0.96
Std. Dev. 11.67 15.00 14.61
Sharpe 1.26 0.71 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 71.24
Japan 5.59
United Kingdom 3.68
France 3.31
Canada 3.21
Switzerland 2.23
Netherlands 2.02
Ireland 1.50
Sweden 1.14
Australia 1.10

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 10.79 206.92
MICROSOFT CORP 8.67 166.27
ALPHABET INC CLASS A 3.35 64.24
TESLA INC 3.05 58.58
ALPHABET INC CLASS C 2.84 54.44
ELI LILLY & CO 1.46 27.93
VISA INC 1.38 26.55
MASTERCARD INC 1.15 22.14
JOHNSON & JOHNSON 1.06 20.27

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 28.45
Avg. P/Book 4.30
Avg. EPS Growth 14.06
Avg. Market Value (Mil $) 687,838

Composition

% of Portfolio
Stocks 98.87
Foreign Stocks 28.59
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.04
Convertible 0.00
Other 1.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.69
Large Value 3.36
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.22
Emerging Market 0.00
Precious Metal 0.09
Intermediate Bond 9.21
Foreign Bond 24.35
High Yield Bond 0.00