NMFIX Mutual Fund

NMFIX Mutual Fund

NAV$14.51
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Showing the top 10 of 214 holdings · as of Mar 31, 2026
Top 10 weight
19.46%
NMFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
2.51%		2.5%1,499,271$25.28M--
2
SGEF
Vinci Sa
2.33%		4.8%156,551$23.45M--
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3
WMB
Williams Cos. Inc.
2.08%		6.9%287,659$20.94M
4
AMT
American Tower Corp
2.08%		9.0%121,202$20.92M
5
SRG
Seritage Growth Properties
2.07%		11.1%2,743,505$20.87M
6—Terna Rete Elettrica Nazionale Spa
1.86%		12.9%1,638,543$18.76M
7
NEE
Nextera Energy Inc
1.83%		14.8%198,468$18.43M
8—Crown Castle International Corp
1.66%		16.4%206,112$16.76M
9—Tc Energy Corp
1.53%		17.9%245,844$15.39M
10
DUK
Duke Energy Corp
1.51%		19.5%116,315$15.23M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate Solutions5G InfrastructureTelecom InfrastructureUrbanizationConsumer SpendingChanging WorkClean EnergyNetworking InfrastructureConstruction TechSustainable MaterialsManufacturing

NMFIX Mutual Fund Top Holdings

NMFIX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by National Grid Plc at 2.5%, Vinci Sa at 2.3%, Williams Cos. Inc. at 2.1%.

NMFIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Utilities at 20.2%.

NMFIX sectors provide a detailed breakdown. NMFIX overlap shows how holdings compare to other funds in your portfolio.