NRCFX Mutual Fund

NAV$14.65
Showing 10 of 60 holdings(as of Jan 31, 2026)Top 10 Weight: 46.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc10.07%18,550$3.49M••••••••••••••••••••••
2PLDPrologis Inc6.35%16,870$2.20M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.89%2,065$1.70M••••••••••••••••••••••
4AVBAvalonbay Communities Inc.4.13%8,060$1.43M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.83%8,000$1.33M••••••••••••••••••••••
6SPGSimon Property Group Inc3.82%6,930$1.33M••••••••••••••••••••••
7HIWHighwoods Properties Reit Inc3.67%49,250$1.27M••••••••••••••••••••••
8BRXBrixmor Property Group3.26%42,230$1.13M••••••••••••••••••••••
9VICIVici Properties Inc3.19%39,340$1.10M••••••••••••••••••••••
10CUBECubesmart3.08%28,440$1.07M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityMillennials & Gen ZAging PopulationConstruction TechData & AnalyticsConsumer Spending

NRCFX Mutual Fund Top Holdings

NRCFX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Welltower Inc at 10.1%, Prologis Inc at 6.3%, Equinix Inc. Real Estate Investment Trust at 4.9%.

NRCFX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Real Estate at 66.6%.

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