NRFYX Mutual Fund

NRFYX Mutual Fund

NAV$11.85
See how much of NRFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 3 of 3 holdings · as of Apr 30, 2026
NRFYX holdings, by weight
#TickerNameWeightSharesMkt value
1
GMG
Goodman Group
2.26%		37,407$810.5K
2—Mitsubishi Estate Co. Ltd. Com Stk
1.90%		23,920$681.7K
Share changes · Pro
3
ECMPA
Eurocommercial Propertie /eur/
0.30%		3,326$109.1K
Not reported for this fund: sector, industry.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NRFYX Mutual Fund All Holdings

NRFYX holdings total 62 positions. The top 10 holdings account for 4.5% of the fund, led by Goodman Group at 2.3%, Mitsubishi Estate Co. Ltd. Com Stk at 1.9%, Eurocommercial Propertie /eur/ at 0.3%.

NRFYX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets.

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