NMMGX Mutual Fund

NMMGX Mutual Fund

NAV$11.07
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Showing the top 10 of 86 holdings · as of Dec 31, 2025
Top 10 weight
36.96%
NMMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.01%		8.0%49,487$6.32MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.42%		13.4%5,572$4.27MReal EstateReal Estate
Share changes, sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
4.41%		17.8%22,477$3.48M
4
VTR
Ventas  Inc .
3.95%		21.8%40,217$3.11M
5
GMG
Goodman Group
3.46%		25.3%132,497$2.72M
6
BNGXX
Northern Institutional Government Portfolio
2.46%		27.7%1,936,357$1.94M
7
WELL
Welltower, Inc.
2.41%		30.1%10,224$1.90M
8
AMH
American Homes 4 Rent Reit
2.40%		32.5%58,813$1.89M
9
MAA
Mid-america Apartment
2.23%		34.8%12,630$1.75M
10—Mitsui Fudosan Co. Ltd. Com Stk
2.21%		37.0%153,000$1.74M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareTelecom Infrastructure

NMMGX Mutual Fund Top Holdings

NMMGX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Prologis Inc at 8.0%, Equinix Inc. Real Estate Investment Trust at 5.4%, Digital Realty Trust Inc. at 4.4%.

NMMGX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Real Estate at 57.7%.

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