NGREX Mutual Fund

NGREX Mutual Fund

NAV$11.16
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See the full sector breakdown of NGREX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NGREX Mutual Fund Sector Allocation

NGREX sector allocation breaks down across Real Estate (59.7%), Industrials (1.2%), Materials (0.1%). Across 483 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NGREX sector exposure is important for understanding concentration risk. With Real Estate at 59.7%, the fund has significant sector concentration.

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