NGJIX Mutual Fund

NGJIX Mutual Fund

NAV$20.82
See how much of NGJIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 119 holdings · as of Jun 30, 2026
Top 10 weight
35.44%
NGJIX 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
More holdings · Pro
FundXLS Pro
See the other 109 holdings of NGJIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

NGJIX Mutual Fund Top Holdings

NGJIX 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%.

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

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