NMFIX Holdings Information

NMFIX is a mutual fund with a total of 214 individual holdings. The top holdings are National Grid stock at 2.51%, Vinci at 2.33%, The Williams Companies at 2.08%, American Tower at 2.08%, and Snam S.p.A. at 2.07%.

Total Holdings

214

Top 10 Percentage

19.45%

Asset Class

Equity

Fund Category

Infrastructure

Assets

984.73M

Forward PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NGGTF	National Grid plc	2.51%	1,499,271
2	VCISF	Vinci SA	2.33%	156,551
3	WMB	The Williams Companies, Inc.	2.08%	287,659
4	AMT	American Tower Corporation	2.08%	121,202
5	SNMRF	Snam S.p.A.	2.07%	2,743,505
6	TERRF	Terna S.p.A.	1.86%	1,638,543
7	NEE	NextEra Energy, Inc.	1.83%	198,468
8	CCI	Crown Castle Inc.	1.66%	206,112
9	TRP	TC Energy Corporation	1.53%	245,844
10	DUK	Duke Energy Corporation	1.51%	116,315
11	UUGWF	United Utilities Group PLC	1.49%	855,954
12	EXC	Exelon Corporation	1.43%	293,028
13	SVTRF	Severn Trent PLC	1.41%	346,131
14	IBDSF	Iberdrola, S.A.	1.37%	602,656
15	ANNSF	Aena S.M.E., S.A.	1.34%	453,603
16	AEP	American Electric Power Company, Inc.	1.33%	102,433
17	UNP	Union Pacific Corporation	1.28%	53,142
18	TRGP	Targa Resources Corp.	1.22%	48,908
19	ASRMF	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.19%	355,348
20	OKE	ONEOK, Inc.	1.18%	131,133
21	FER	Ferrovial N.V.	1.16%	180,268
22	HGKGF	Power Assets Holdings Limited	1.16%	1,501,320
23	TRAUF	Transurban Group	1.15%	1,192,920
24	CNI	Canadian National Railway Company	1.15%	112,420
25	NEE	NextEra Energy, Inc.	1.14%	123,196

Showing 25 of 214 holdings

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As of Mar 31, 2026