NRIIX Mutual Fund

NRIIX Mutual Fund

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See the full sector breakdown of NRIIX
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

NRIIX Mutual Fund Sector Allocation

NRIIX 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.

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

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