NMFIX Holdings Information

NMFIX is a mutual fund with a total of 209 individual holdings. The top holdings are NextEra Energy stock at 2.84%, National Grid at 2.36%, Exelon at 2.32%, Vinci at 2.31%, and American Tower at 2.21%.

Total Holdings

209

Top 10 Percentage

19.97%

Asset Class

Equity

Fund Category

Infrastructure

Assets

910.91M

Forward PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NGGTF	National Grid plc	2.36%	1,400,701
2	EXC	Exelon Corporation	2.32%	490,228
3	VCISF	Vinci SA	2.31%	155,326
4	AMT	American Tower Corporation	2.21%	132,899
5	IBDSF	Iberdrola, S.A.	2.09%	823,147
6	WMB	The Williams Companies, Inc.	2.05%	271,536
7	SNMRF	Snam S.p.A.	1.81%	2,472,193
8	ANNSF	Aena S.M.E., S.A.	1.67%	538,099
9	TRP	TC Energy Corporation	1.61%	239,505
10	CCI	Crown Castle Inc.	1.56%	202,693
11	NEE	NextEra Energy, Inc.	1.55%	173,840
12	BNGXX	Northern Institutional US Government	1.54%	15,126,457
13	DUK	Duke Energy Corporation	1.44%	112,345
14	UNP	Union Pacific Corporation	1.43%	51,942
15	TERRF	Terna S.p.A.	1.41%	1,182,726
16	UUGWF	United Utilities Group PLC	1.39%	786,742
17	AEP	American Electric Power Company, Inc.	1.37%	98,268
18	FER	Ferrovial N.V.	1.33%	191,395
19	NEE	NextEra Energy, Inc.	1.29%	144,713
20	CNI	Canadian National Railway Company	1.25%	103,100
21	TRGP	Targa Resources Corp.	1.23%	45,298
22	SVTRF	Severn Trent PLC	1.23%	310,047
23	TRAUF	Transurban Group	1.18%	1,164,925
24	HGKGF	Power Assets Holdings Limited	1.08%	1,458,320
25	CLNXF	Cellnex Telecom, S.A.	1.07%	351,482

Showing 25 of 209 holdings

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As of Jun 30, 2026