NRIAX Mutual Fund

NRIAX Mutual Fund

NAV$22.32
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Showing the top 10 of 467 holdings · as of Aug 31, 2026
Top 10 weight
14.07%
NRIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo
2.15%		2.1%25,900,920$25.90M--
2—Enbridge Inc.Energy · Oil & Gas
1.73%		3.9%410,965$20.78MEnergyOil & Gas
Sector and industry · Pro
3
ET
Energy Transfer Lp
1.66%		5.5%928,381$19.97M
4
SIA
Sienna Senior Living Inc
1.45%		7.0%1,157,397$17.40M
5
SOMN
Southern Co 0.00
1.34%		8.3%336,150$16.08M
6
PPLC
Ppl Corporation Preferred Stock 02/29 7
1.33%		9.7%347,600$16.05M
7
AEP
American Electri
1.13%		10.8%110,612$13.54M
8
SPG
Simon Property Group Inc
1.11%		11.9%62,999$13.38M
9
ENEI
Enel Spa
1.10%		13.0%1,210,382$13.24M
10
EVRG
Evergy Inc.
1.07%		14.1%158,671$12.86M
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityInflation ProtectionEnvironmental SolutionsAviation TechnologyConsumer SpendingSupply ChainUrbanizationHydrogen EconomyPropTech

NRIAX Mutual Fund Top Holdings

NRIAX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Fixed Income Clearing Corp Repo at 2.1%, Enbridge Inc. at 1.7%, Energy Transfer Lp at 1.7%.

NRIAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Real Estate at 26.2%.

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