NGJIX Mutual Fund

NGJIX Mutual Fund

NAV$18.95
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Showing top 50 of 106 holdings · as of Jul 31, 2026
NGJIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.70%		7.7%$2.11MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.10%		12.8%$1.39MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
4.00%		16.8%$1.11M
4—Equinix Inc. Real Estate Investment Trust
4.00%		20.8%$1.11M
5
GMG
Goodman Group Pty Ltd - Units
3.20%		24.0%$879.7K
6
SPG
Simon Property Group Inc
2.80%		26.8%$774.8K
7—Mitsui Fudosan Co. Ltd. Com Stk
2.30%		29.1%$627.0K
8
VTR
Ventas  Inc .
2.20%		31.3%$598.9K
9
AMT
American Tower Corp
2.00%		33.3%$552.3K
10DebtIron Mtn Inc New Com Npv
2.00%		35.3%$557.3K
11
PSA
Public Storage
2.00%		37.3%$536.8K
12—Mitsubishi Estate Co. Ltd. Com Stk
1.60%		38.9%$452.7K
13
AMH
American Homes 4 Rent Reit
1.50%		40.4%$423.4K
14—Sun Hung Kai Properties Ltd. Shs
1.50%		41.9%$399.6K
15—Vivmark Residential
1.40%		43.3%$394.3K
16—W.P Carey Inc.
1.40%		44.7%$390.9K
17
ESS
Essex Property
1.30%		46.0%$346.6K
18—Hongkong Land Holdings Limited Ordinary Shares
1.30%		47.3%$347.8K
19
BBOXT
Tritax Big Box REIT plc
1.30%		48.6%$360.7K
20
CTRE
Caretrust Reit Inc Reit Usd.01
1.20%		49.8%$320.2K
21
AVB
Avalonbay Communities Inc.
1.10%		50.9%$298.5K
22
BRX
Brixmor Property Group Inc
1.10%		52.0%$307.7K
23
EXR
Extra Space Storage Inc.
1.10%		53.1%$294.5K
24
GLPI
Gaming and Leisure Properties Inc
1.10%		54.2%$299.8K
25
SCG
Scentre
1.10%		55.3%$299.0K
26
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.00%		56.3%$284.5K
27
AHR
American Healthcare REIT Inc
1.00%		57.3%$274.6K
28
FR
First Industrial Realty Trust, Inc
0.90%		58.2%$235.8K
29
STAG
Stag Industrial Inc. Reit
0.90%		59.1%$255.0K
30
TEGG
Tag Immobilien Ag
0.90%		60.0%$246.5K
31
CMLT
Capitaland Mall Trust
0.90%		60.9%$242.1K
32
AKR
Acadia Realty Trust
0.80%		61.7%$209.8K
33
CBRE
CBRE group
0.80%		62.5%$221.5K
34
CUBE
Cubesmart
0.80%		63.3%$216.3K
35
EPRT
Essential Properties Realty Trust Inc
0.80%		64.1%$228.9K
36
FRT
Federal Realty Investment Trust
0.80%		64.9%$218.2K
37
PMZUN
Primaris Real Estate Investment Un
0.80%		65.7%$211.3K
38
SUI
Sun Communities Inc.
0.80%		66.5%$225.0K
39
VICI
Vici Properties Inc
0.80%		67.3%$221.7K
40
MRL
Merlin Properties Socimi Sa
0.80%		68.1%$223.5K
41—Shaftesbury Capital Plc
0.80%		68.9%$230.8K
42—Nextdc, Ltd.
0.80%		69.7%$219.4K
43
SGP
Stockland
0.80%		70.5%$216.6K
44—Ascendas Real Estate Investment Tr
0.80%		71.3%$219.3K
45—Fastighets Balder Class B
0.80%		72.1%$221.7K
46
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.80%		72.9%$227.4K
47
ADC
Agree Realty Corp
0.70%		73.6%$191.9K
48
CWSRF
Chartwell Retirement Residences
0.70%		74.3%$205.2K
49—Janus Living Inc Class A
0.70%		75.0%$200.1K
50
MAC
The Macerich Company
0.70%		75.7%$191.6K
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NGJIX Mutual Fund All Holdings

NGJIX holdings total 107 positions. The top 10 holdings account for 35.3% of the fund, led by Welltower, Inc. at 7.7%, Prologis Inc at 5.1%, Digital Realty Trust Inc. at 4.0%.

NGJIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Real Estate at 74.6%.

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