NRFYX Mutual Fund

NRFYX Mutual Fund

NAV$11.40
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Showing top 3 of 3 holdings · as of Apr 30, 2026
NRFYX holdings, by weight
#TickerNameWeightSharesMkt value
1
GMG
Goodman Group
2.26%		37,407$810.5K
2—Mitsubishi Estate Co. Ltd. Com Stk
1.90%		23,920$681.7K
Share changes · Pro
3
ECMPA
Eurocommercial Propertie /eur/
0.30%		3,326$109.1K
Not reported for this fund: sector, industry.
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NRFYX Mutual Fund All Holdings

NRFYX holdings total 61 positions. The top 10 holdings account for 4.5% of the fund, led by Goodman Group at 2.3%, Mitsubishi Estate Co. Ltd. Com Stk at 1.9%, Eurocommercial Propertie /eur/ at 0.3%.

NRFYX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets.

NRFYX sectors provide a detailed breakdown. NRFYX overlap shows how holdings compare to other funds in your portfolio.