NGJFX Mutual Fund

NGJFX Mutual Fund

NAV$20.82
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Showing the top 10 of 119 holdings · as of Jun 30, 2026
Top 10 weight
35.44%
NGJFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.86%		7.9%9,333$2.12MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.97%		12.8%9,887$1.34MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.33%		17.2%1,118$1.17M
4
GMG
Goodman
3.31%		20.5%41,359$892.4K
5
DLR
Digital Realty Trust Inc.
3.29%		23.8%4,929$885.1K
6
SPG
Simon Property Group Inc
2.93%		26.7%3,530$789.5K
7
VTR
Ventas  Inc .
2.41%		29.1%7,297$648.0K
8—Mitsui Fudosan Co. Ltd
2.27%		31.4%65,935$611.1K
9
AMT
American Tower Corp
2.14%		33.5%3,522$576.1K
10DebtIron Mtn Inc New Com Npv
1.93%		35.4%4,118$520.1K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

NGJFX Mutual Fund Top Holdings

NGJFX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Welltower, Inc. at 7.9%, Prologis Inc at 5.0%, Equinix Inc. Real Estate Investment Trust at 4.3%.

NGJFX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Real Estate at 69.8%.

NGJFX sectors provide a detailed breakdown. NGJFX overlap shows how holdings compare to other funds in your portfolio.