NRSIX Mutual Fund

NRSIX Mutual Fund

NAV$9.65
See how much of NRSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Top Countries

#CountryRegionAllocation
1United States
North America
91.69%
2Italy
Europe
3.23%
3Canada
North America
3.02%
4France
Europe
1.33%
5Germany
Europe
1.28%
6United Kingdom
Europe
1.24%
7Cayman Islands
Latin America
0.94%
8Spain
Europe
0.55%
9Ireland
Europe
0.51%
10Luxembourg
Europe
0.47%
11Netherlands
Europe
0.44%
12Brazil
Latin America
0.39%
13Mexico
North America
0.34%
14Bermuda
North America
0.19%
15Switzerland
Europe
0.17%
16Romania
Europe
0.14%
17Australia
Asia-Pacific
0.13%
18Sweden
Europe
0.11%
19Egypt
Middle East & Africa
0.10%
20Portugal
Europe
0.10%

NRSIX Mutual Fund Geographic Allocation

NRSIX geographic allocation spans United States (91.7%), Italy (3.2%), Canada (3.0%), France (1.3%), Germany (1.3%). The fund covers 7 regions.

NRSIX country exposure helps investors assess international diversification and geopolitical risk. NRSIX sectors alongside geography give a fuller picture of portfolio allocation.