NRFNX Mutual Fund

NAV$12.59

AUM$7M

TER0.85%

Holdings61

NAV$12.59

AEW Global Focused Real Estate Fund Class N

AUM$7M

TER0.85%

Holdings61

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Showing 10 of 61 holdings(as of Apr 30, 2026)Top 10 Weight: 0.30%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	ECMPA:AS	Eurocommercial Propertie /eur/	0.30%	3,326	$109.1K	+1.8K	Unknown	Unknown
See the other 51 holdings of NRFNX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NRFNX Mutual Fund Top Holdings

NRFNX holdings top 10 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. The largest sector exposure is Unknown at 0.3%.

NRFNX sector allocation provides a detailed breakdown. NRFNX overlap tool shows how holdings compare to other funds in your portfolio.