NMFIX Holdings Information

NMFIX is a mutual fund with a total of 198 individual holdings. The top holdings are National Grid stock at 4.40%, NextEra Energy at 3.16%, Northern Institutional Funds - U.S. Government Portfolio at 3.04%, CSX Corporation at 2.90%, and Vinci at 2.78%.

Total Holdings

198

Top 10 Percentage

27.63%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.00B

Forward PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	4.40%	2,718,630
2	NEE	NextEra Energy, Inc.	3.16%	374,823
3	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	3.04%	28,900,659
4	CSX	CSX Corporation	2.90%	762,677
5	EPA: DG	Vinci SA	2.78%	188,244
6	ASX: TCL	Transurban Group	2.72%	2,738,080
7	AMT	American Tower Corporation	2.41%	130,919
8	SRE	Sempra	2.08%	224,232
9	WMB	The Williams Companies, Inc.	2.08%	328,765
10	BME: AENA	Aena S.M.E., S.A.	2.07%	704,650
11	LON: UU	United Utilities Group PLC	2.02%	1,197,352
12	TRGP	Targa Resources Corp.	1.98%	102,417
13	BIT: SRG	Snam S.p.A.	1.91%	2,743,505
14	BIT: TRN	Terna S.p.A.	1.83%	1,638,543
15	CCI	Crown Castle Inc.	1.69%	181,562
16	SWX: FHZN	Flughafen Zürich AG	1.56%	46,994
17	BME: FER	Ferrovial SE	1.47%	216,121
18	EPA: GET	Getlink SE	1.47%	756,046
19	DUK	Duke Energy Corporation	1.47%	119,088
20	BIT: HER	Hera S.p.A.	1.46%	2,955,856
21	BME: IBE	Iberdrola, S.A.	1.46%	642,125
22	EXC	Exelon Corporation	1.46%	318,218
23	TSX: TRP	TC Energy Corporation	1.45%	250,655
24	6.HK	Power Assets Holdings Ltd	1.45%	1,943,820
25	LNG	Cheniere Energy, Inc.	1.40%	68,416

Showing 25 of 198 holdings

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As of Dec 31, 2025