NRILX Mutual Fund

NAV$15.97
Showing top 15 of 82 holdingsSee all 82 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SIE:SGSiemens N Ag2.67%24,947$7.29M-UnknownUnknown
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.36%6,445,605$6.45M-FinancialsCapital Markets
3ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares2.30%77,166$6.27MProProPro
4ENR1N:MUSiemens Energy Ag2.27%31,512$6.20MProProPro
5ASL:ASAsml Holding N.V., Ordinary Shares2.07%3,882$5.66MProProPro
6AZN:LNAstraZeneca PLC2.02%26,266$5.50MProProPro
7ERST:ATErste Group Bank Ag1.98%45,415$5.40MProProPro
8INGA:ASIng Groep N.V.1.98%185,495$5.40MProProPro
98308:JPResona Holdings, Inc. Com Stk1.91%426,200$5.21MProProPro
10SLBSchlumberger Nv.1.89%100,314$5.15MProProPro
11BARC:LNBarclays Plc1.87%838,301$5.12MProProPro
12SCHN:PASchneider Electric Se1.87%15,635$5.11MProProPro
136501:JPHitachi Ltd1.84%149,900$5.02MProProPro
14BATS:LNBritish American Tobacco P.l.c1.84%80,495$5.03MProProPro
157182:JPJapan Post Bank Co Ltd_None_01.81%251,800$4.94MProProPro
See the other 67 holdings of NRILX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NRILX Mutual Fund All Holdings

NRILX holdings total 82 positions. The top 10 holdings account for 21.4% of the fund, led by Siemens N Ag at 2.7%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.3%.

NRILX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Unknown at 67.3%.

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