NRIAX Mutual Fund

NRIAX Mutual Fund

NAV$22.66
See how much of NRIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 450 holdings · as of Mar 31, 2026
Top 10 weight
14.09%
NRIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
2.46%		2.5%528,293$28.60MEnergyOil & Gas
2DebtFixed Inc Clearing Corp.Repo
1.72%		4.2%-$19.98M--
Share changes, sector and industry · Pro
3
EVRG
Evergy Inc.
1.40%		5.6%199,505$16.34M
4
ENEI
Enel Spa
1.38%		7.0%1,471,528$16.09M
5
ET
Energy Transfer
1.35%		8.3%815,355$15.74M
6
SOMN
Southern Co 0.00
1.24%		9.6%280,950$14.44M
7
BNL
Broadstone Net Lease, Inc.
1.19%		10.7%759,707$13.88M
8—National Grid Plc (adr)
1.18%		11.9%161,699$13.68M
9
ENGIE
Engie Sa
1.09%		13.0%392,542$12.65M
10
SPG
Simon Property Group Inc
1.08%		14.1%67,220$12.54M
More holdings · Pro
FundXLS Pro
See the other 440 holdings of NRIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityInflation ProtectionEnvironmental SolutionsTelecom InfrastructurePropTechConstruction TechUrbanizationConsumer Spending

NRIAX Mutual Fund Top Holdings

NRIAX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Enbridge Inc. at 2.5%, Fixed Inc Clearing Corp.Repo at 1.7%, Evergy Inc. at 1.4%.

NRIAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Real Estate at 25.9%.

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