NRIIX Mutual Fund

NAV$23.07
Showing 10 of 450 holdings(as of Mar 31, 2026)Top 10 Weight: 14.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd2.46%528,293$28.60M-EnergyOil, Gas & Consumable Fuels
2DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.72%-$19.98M-UnknownUnknown
3EVRGEvergy Inc.1.40%199,505$16.34MProProPro
4ENEI:MIEnel Spa1.38%1,471,528$16.09MProProPro
5ETEnergy Transfer Lp1.35%815,355$15.74MProProPro
6SOMNSouthern Co 0.001.24%280,950$14.44MProProPro
7BNLBNL Broadstone Net Lease Inc.1.19%759,707$13.88MProProPro
8NGG:LNNational Grid Plc Adr1.18%161,699$13.68MProProPro
9ENGIE:PAEngie Sa1.09%392,542$12.65MProProPro
10SPGSIMON PROPERTY GROUP REIT INC1.08%67,220$12.54MProProPro
See the other 440 holdings of NRIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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. Cumulative Redeemable Pfd at 2.5%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 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 26.6%.

NRIIX sector allocation provides a detailed breakdown. NRIIX overlap tool shows how holdings compare to other funds in your portfolio.