NRICX Mutual Fund

NAV$23.32

AUM$196M

TER1.91%

Holdings458

NRICX Mutual Fund

NAV$23.32

Nuveen Real Asset Income Fund Class C

AUM$196M

TER1.91%

Holdings458

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Top Countries

#	Country	Region	Allocation
1	US	Global	41.23%
2	United States	North America	31.37%
3	Canada	North America	6.70%
4	United Kingdom	Europe	4.19%
5	Italy	Europe	2.54%
6	France	Europe	1.78%
7	Singapore	Asia-Pacific	1.78%
8	Australia	Asia-Pacific	1.61%
9	Japan	Asia-Pacific	1.53%
10	Mexico	North America	1.27%
11	Spain	Europe	0.88%
12	Hong Kong	Asia-Pacific	0.86%
13	Sweden	Europe	0.51%
14	Germany	Europe	0.50%
15	Belgium	Europe	0.47%
16	Slovenia	Europe	0.30%
17	Guernsey	Europe	0.21%
18	International	Global	0.12%
19	Bermuda	North America	0.07%
20	Switzerland	Europe	0.05%

NRICX Mutual Fund Geographic Allocation

NRICX geographic allocation spans US (41.2%), United States (31.4%), Canada (6.7%), United Kingdom (4.2%), Italy (2.5%). The fund covers 4 regions.

NRICX country exposure helps investors assess international diversification and geopolitical risk.NRICX sector breakdown alongside geography gives a complete picture of portfolio allocation.