NRIFX Mutual Fund

NAV$23.42
Showing 10 of 458 holdings(as of Dec 31, 2025)Top 10 Weight: 12.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer1.51%1,049,894$17.31M••••••••••••••••••••••
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.40%16,030,144$16.03M••••••••••••••••••••••
3GLPIGaming & Leisure Properties1.33%341,546$15.26M••••••••••••••••••••••
4SOMNSouthern Co 0.001.25%283,900$14.30M••••••••••••••••••••••
5SPGSimon Property Group Inc1.17%72,410$13.40M••••••••••••••••••••••
6ENEI:MIEnel Spa1.15%1,272,842$13.23M••••••••••••••••••••••
7BNLBroadstone Net Lease, Inc.1.14%750,736$13.04M••••••••••••••••••••••
8KMIKinder Morgan, Inc. Class P1.12%467,674$12.86M••••••••••••••••••••••
9NG:LNNational Grid, Plc1.11%833,843$12.79M••••••••••••••••••••••
10ENB:CAEnbridge Inc.1.03%245,914$11.76M••••••••••••••••••••••
Want to see all 458 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsPropTechUrbanizationConsumer SpendingTelecom InfrastructureConstruction TechHydrogen EconomyClimate SolutionsClean Energy

NRIFX Mutual Fund Top Holdings

NRIFX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Energy Transfer at 1.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.4%, Gaming & Leisure Properties at 1.3%.

NRIFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Real Estate at 27.7%.

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