NRFYX Mutual Fund

NAV$11.85

AUM$20M

TER0.90%

Holdings62

See how much of NRFYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NRFYX Mutual Fund

NAV$11.85

AEW Global Focused Real Estate Fund Class Y

AUM$20M

TER0.90%

Holdings62

See how much of NRFYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of NRFYX

Sector concentration, industry allocation and the exact weight of every sector.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NRFYX Mutual Fund Sector Allocation

NRFYX sector allocation breaks down across multiple sectors. Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NRFYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NRFYX by country shows geographic exposure. NRFYX overlap reveals how sector exposure compares with other funds.