NGJFX Mutual Fund

NGJFX Mutual Fund

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Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
35.93%
NGJFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.03%		8.0%9,086$2.15MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.15%		13.2%9,844$1.38MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
4.29%		17.5%1,095$1.15M
4
DLR
Digital Realty Trust Inc.
4.11%		21.6%5,920$1.10M
5
GMG
Goodman Group Pty. Ltd
3.11%		24.7%41,950$831.8K
6
SPG
Simon Property Group Inc
2.71%		27.4%3,407$723.4K
7—Vivmark Residential
2.27%		29.7%9,309$606.4K
8—Mitsui Fudosan Co. Ltd. Com Stk
2.14%		31.8%60,569$572.9K
9
PSA
Public Storage
2.11%		33.9%1,833$562.7K
10—Iron Mountain Inc.
2.01%		35.9%4,651$536.5K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingMillennials & Gen ZChanging Work

NGJFX Mutual Fund Top Holdings

NGJFX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Welltower Inc. at 8.0%, Prologis Inc at 5.2%, Equinix, Inc. at 4.3%.

NGJFX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Real Estate at 73.4%.

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