NGREX Mutual Fund

NGREX Mutual Fund

NAV$10.80
See how much of NGREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 465 holdings · as of Sep 30, 2026
Top 10 weight
36.26%
NGREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.03%		8.0%278,518$64.13MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.98%		14.0%367,640$47.73MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
4.93%		18.9%38,886$39.34M
4
DLR
Digital Realty Trust Inc.
3.21%		22.1%146,027$25.63M
5
SPG
Simon Property Group Inc
3.21%		25.4%127,835$25.66M
6
O
Realty Income Corp.
2.50%		27.9%367,550$19.96M
7
PSA
Public Storage
2.34%		30.2%66,098$18.70M
8—Vivmark Residential
2.15%		32.4%282,074$17.14M
9
VTR
Ventas, Inc.
2.04%		34.4%191,875$16.31M
10—Cash Offset
1.87%		36.3%14,970,702$-14970702
More holdings · Pro
FundXLS Pro
See the other 455 holdings of NGREX
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 SpendingValue RetailChanging WorkMillennials & Gen Z

NGREX Mutual Fund Top Holdings

NGREX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Welltower Inc. at 8.0%, Prologis Inc at 6.0%, Equinix, Inc. at 4.9%.

NGREX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Real Estate at 63.6%.

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