WS
| |
World Selection Index Fund | NSRIXMutual Fund | |
| World Selection Index Fund | |
| Last update 2025-06-23 | 673 Stocks (11 new) |
| Value $1.82 Bil | Turnover 1 % |
World Selection Index Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,285,772 | 139,352.0 | -1.74% | 7.660 | -0.16% | 0.010 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 370,808 | 139,197.6 | -1.56% | 7.650 | -0.13% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
GOOGL | Alphabet Inc | 306,234 | 47,356.0 | -1.91% | 2.600 | -0.06% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
GOOG | Alphabet Inc | 261,965 | 40,926.8 | -2.44% | 2.250 | -0.06% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
TSLA | Tesla Inc | 151,681 | 39,309.7 | -1.11% | 2.160 | -0.04% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 42,366 | 34,990.5 | -1.68% | 1.920 | -0.03% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
V | Visa Inc | 90,672 | 31,776.9 | +1.73% | 1.750 | +0.03% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
MA | Mastercard Inc | 42,990 | 23,563.7 | -2.36% | 1.300 | -0.03% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
PG | Procter & Gamble Co | 123,416 | 21,032.5 | -1.56% | 1.160 | -0.02% | 0.010 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 126,124 | 20,916.4 | -1.87% | 1.150 | -0.02% | 0.010 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers |
World Selection Index Fund's Historical Top Holdings Breakdowns
World Selection Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +0.24% | 457.79 ($558.87) 648.32 | $709.15 | 26.89% | New holding | 8,069 | 8,069 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.16% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -1.74% | 1,285,772 | -22,719 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.13% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -1.56% | 370,808 | -5,875 | |
KVUE | Kenvue Inc | 2025-03-31 | New Buy New Buy | +0.13% | 19.8 ($22.14) 23.98 | $21.34 | -3.61% | New holding | 100,769 | 100,769 | |
MNST | Monster Beverage Corp | 2025-03-31 | New Buy New Buy | +0.12% | 46.16 ($52.12) 58.58 | $58.83 | 12.87% | New holding | 38,205 | 38,205 | |
SYY | Sysco Corp | 2025-03-31 | New Buy New Buy | +0.11% | 70 ($73.3) 77.13 | $76.84 | 4.83% | New holding | 25,624 | 25,624 | |
XTER:VNA | Vonovia SE | 2025-03-31 | New Buy New Buy | +0.06% | 22.91 (€26.45) 28.84 | €28.51 | 7.79% | New holding | 38,853 | 38,853 | |
DG | Dollar General Corp | 2025-03-31 | New Buy New Buy | +0.06% | 68.44 ($75.71) 87.93 | $113.14 | 49.44% | New holding | 11,589 | 11,589 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -1.91% | 306,234 | -5,951 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Reduce -2.44% | 261,965 | -6,541 |
World Selection Index Fund Total Holding History ($B)
World Selection Index Fund's Asset Allocation
World Selection Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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World Selection Index Fund's Hypothetical Growth since 2025-03-31
World Selection Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
World Selection Index Fund's Holdings Heat Map
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World Selection Index Fund's Holdings Bubble Chart
World Selection Index Fund News
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