NMFIX Mutual Fund

NMFIX Mutual Fund

NAV$13.69
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Showing the top 10 of 214 holdings · as of Jun 30, 2026
Top 10 weight
19.99%
NMFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
2.36%		2.4%1,400,701$23.19M--
2
EXC
ExelonUtilities · Electric Utilities
2.32%		4.7%490,228$22.85MUtilitiesElectric Utilities
Sector and industry · Pro
3
SGEF
Vinci Sa
2.31%		7.0%155,326$22.72M
4
AMT
American Tower Corp
2.21%		9.2%132,899$21.74M
5
IBE
Iberdrola S.A.
2.09%		11.3%823,147$20.54M
6
WMB
Williams Cos. Inc.
2.05%		13.3%271,536$20.19M
7
SRG
Seritage Growth Properties
1.81%		15.2%2,472,193$17.79M
8
AENA
Aena Sme Sa
1.67%		16.8%538,099$16.40M
9—Tc Energy Corp
1.61%		18.4%239,505$15.86M
10—Crown Castle International Corp
1.56%		20.0%202,693$15.35M
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Themes in the top 10
5G InfrastructureTelecom InfrastructureInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsUrbanizationConsumer SpendingChanging WorkConstruction TechSustainable MaterialsManufacturingNetworking Infrastructure

NMFIX Mutual Fund Top Holdings

NMFIX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by National Grid Plc at 2.4%, Exelon at 2.3%, Vinci Sa at 2.3%.

NMFIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Utilities at 20.0%.

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