NMFIX Mutual Fund

NAV$14.84
Showing 10 of 150 holdings(as of Dec 31, 2025)Top 10 Weight: 27.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NG:LNNational Grid Plc4.41%2,718,630$41.90M••••••••••••••••••••••
2NEENextera Energy Inc.3.16%374,823$30.09M••••••••••••••••••••••
3BNGXXNorthern Institutional Government Portfolio3.04%28,900,659$28.90M••••••••••••••••••••••
4CSXCsx Corp.2.91%762,677$27.65M••••••••••••••••••••••
5SGEF:PAVinci Sa2.78%188,244$26.43M••••••••••••••••••••••
6TCL:AUTransurban Group Placement 30Sep20212.72%2,738,080$25.89M••••••••••••••••••••••
7AMTAmerican Tower Corporation2.42%130,919$22.99M••••••••••••••••••••••
8SRESempra2.08%224,232$19.80M••••••••••••••••••••••
9WMBWilliams Cos., Inc.2.08%328,765$19.76M••••••••••••••••••••••
10AENA:MAAena Sme Sa2.07%704,650$19.73M••••••••••••••••••••••
Want to see all 150 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainCybersecurity5G InfrastructureTelecom InfrastructureUrbanizationChanging WorkInflation ProtectionPropTech

NMFIX Mutual Fund Top Holdings

NMFIX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by National Grid Plc at 4.4%, Nextera Energy Inc. at 3.2%, Northern Institutional Government Portfolio at 3.0%.

NMFIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Unknown at 50.4%.

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