NMFIX Holdings Information

NMFIX is a mutual fund with a total of 194 individual holdings. The top holdings are National Grid stock at 4.51%, NextEra Energy at 3.07%, Northern Institutional US Government at 2.86%, Aena S.M.E. at 2.70%, and Targa Resources at 2.61%.

Total Holdings

194

Top 10 Percentage

27.73%

Asset Class

Equity

Fund Category

Infrastructure

Assets

988.81M

Forward PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	4.51%	2,667,063
2	NEE	NextEra Energy, Inc.	3.07%	343,068
3	BNGXX	Northern Institutional US Government	2.86%	28,000,238
4	BME: AENA	Aena S.M.E., S.A.	2.70%	868,416
5	TRGP	Targa Resources Corp.	2.61%	95,299
6	EPA: DG	Vinci SA	2.55%	170,915
7	EXC	Exelon Corporation	2.45%	514,645
8	WMB	The Williams Companies, Inc.	2.38%	313,851
9	AMT	American Tower Corporation	2.32%	138,826
10	CCI	Crown Castle Inc.	2.27%	293,513
11	AEP	American Electric Power Company, Inc.	2.19%	156,604
12	BME: IBE	Iberdrola, S.A.	2.18%	854,636
13	TSX: CNR	Canadian National Railway Company	2.11%	172,844
14	ASX: TCL	Transurban Group	2.07%	2,026,897
15	LON: UU	United Utilities Group PLC	1.94%	1,094,749
16	SWX: FHZN	Flughafen Zürich AG	1.91%	60,447
17	BIT: SRG	Snam S.p.A.	1.82%	2,472,193
18	XEL	Xcel Energy Inc.	1.68%	204,581
19	TSX: TRP	TC Energy Corporation	1.62%	239,505
20	EPA: ADP	Aeroports de Paris SA	1.46%	109,863
21	DUK	Duke Energy Corporation	1.45%	112,345
22	UNP	Union Pacific Corporation	1.44%	51,942
23	BIT: TRN	Terna S.p.A.	1.41%	1,182,726
24	BME: FER	Ferrovial N.V.	1.34%	191,395
25	LON: SVT	Severn Trent PLC	1.27%	317,872

Showing 25 of 194 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026