NRFNX Mutual Fund

NAV$12.59

AUM$7M

TER0.85%

Holdings61

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NAV$12.59

AEW Global Focused Real Estate Fund Class N

AUM$7M

TER0.85%

Holdings61

See how much of NRFNX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

NRFNX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value	Share chg
1	ECMPA	Eurocommercial Propertie /eur/	0.30%	3,326	$109.1K	+1.8K

Not reported for this fund: sector, industry.

NRFNX Mutual Fund All Holdings

NRFNX holdings total 61 positions. The top 10 holdings account for 0.3% of the fund, led by Eurocommercial Propertie /eur/ at 0.3%.

NRFNX portfolio concentration is well-diversified, with the top 10 representing 0.3% of total assets.

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