NRIAX Mutual Fund

NAV$22.45

AUM$123M

TER1.16%

Holdings467

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NRIAX Mutual Fund

NAV$22.45

Nuveen Real Asset Income Fund Class A

AUM$123M

TER1.16%

Holdings467

See how much of NRIAX 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

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See the full sector breakdown of NRIAX

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NRIAX Mutual Fund Sector Allocation

NRIAX sector allocation breaks down across Real Estate (26.2%), Utilities (16.8%), Energy (11.4%), Financials (3.1%), Industrials (2.8%). Across 467 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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