NRIQX Mutual Fund

NRIQX Mutual Fund

NAV$14.53
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Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
22.67%
NRIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.11%		3.1%18,974$31.27M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.80%		5.9%463,536$28.12MCons. StaplesTobacco
3—Shell Plc Ord GBP0.07
2.44%		8.3%536,394$24.55M--
4
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.42%		10.8%280,027$24.32M--
5—Banco Santander
2.29%		13.1%1,620,248$23.04M--
6
RO
Roche Holding Ag
2.09%		15.1%47,951$20.96M--
7
UCG
Unicredit Spa
2.04%		17.2%217,377$20.50M--
8
RWE
Rwe Ag
1.86%		19.0%284,152$18.69M--
9—AstraZeneca PLC
1.81%		20.9%106,956$18.19M--
10
SIE
Siemens N Ag
1.81%		22.7%55,354$18.14M--
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NRIQX Mutual Fund Top Holdings

NRIQX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by ASML HOLDING NV at 3.1%, British American Tobacco Plc Common Stock GBP 25 at 2.8%, Shell Plc Ord GBP0.07 at 2.4%.

NRIQX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 6.8%.

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