NRIIX Mutual Fund

NRIIX Mutual Fund

NAV$22.75
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Showing the top 10 of 450 holdings · as of Mar 31, 2026
Top 10 weight
14.09%
NRIIX 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
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityInflation ProtectionEnvironmental SolutionsTelecom InfrastructurePropTechConstruction TechUrbanizationConsumer Spending

NRIIX Mutual Fund Top Holdings

NRIIX 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%.

NRIIX 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%.

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