NRFYX Mutual Fund

NRFYX Mutual Fund

NAV$12.32
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Showing the top 1 of 61 holdings · as of Apr 30, 2026
Top 1 weight
0.30%
NRFYX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1
ECMPA
Eurocommercial Propertie /eur/
0.30%		3,326$109.1K
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NRFYX Mutual Fund Top Holdings

NRFYX holdings top 10 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.

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