NRFYX Mutual Fund

NAV$12.55

TER0.90%

Holdings61

NAV$12.55

AEW Global Focused Real Estate Fund Class Y

TER0.90%

Holdings61

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Showing top 1 of 1 holdings(as of Apr 30, 2026)

#	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

NRFYX Mutual Fund All Holdings

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

NRFYX portfolio concentration is well-diversified, with the top 10 representing 0.3% of total assets. The largest sector exposure is Unknown at 0.3%.

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