NRIAX Mutual Fund

NRIAX Mutual Fund

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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

SectorHoldingsWeight
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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 (25.9%), Utilities (18.9%), Energy (13.9%), Financials (4.9%), Industrials (3.7%). Across 450 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.