NGJCX Mutual Fund

NGJCX Mutual Fund

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See the full sector breakdown of NGJCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NGJCX Mutual Fund Sector Allocation

NGJCX sector allocation breaks down across Real Estate (74.6%), Industrials (2.6%), Information Technology (0.9%), Consumer Discretionary (0.4%), Communication Services (0.3%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NGJCX sector exposure is important for understanding concentration risk. With Real Estate at 74.6%, the fund has significant sector concentration.

NGJCX by country shows geographic exposure. NGJCX overlap reveals how sector exposure compares with other funds.