NMMGX Mutual Fund

NMMGX Mutual Fund

NAV$11.09
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Showing the top 10 of 116 holdings · as of Sep 30, 2026
Top 10 weight
42.48%
NMMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.69%		10.7%22,828$5.26MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.22%		16.9%23,550$3.06MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
5.39%		22.3%15,087$2.65M
4
EQIX
Equinix, Inc.
5.07%		27.4%2,462$2.49M
5
SPG
Simon Property Group Inc
3.00%		30.4%7,342$1.47M
6
BNGXX
Northern Institutional Government Portfolio
2.94%		33.3%1,446,499$1.45M
7
EXR
Extra Space Storage Inc.
2.57%		35.9%9,622$1.27M
8
OHI
Omega Healthcare Investors Reit In
2.27%		38.2%24,061$1.11M
9
GMG
Goodman Group
2.17%		40.3%56,472$1.07M
10
SUI
Sun Communities Inc.
2.16%		42.5%9,591$1.06M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingConstruction TechAging PopulationHealth & Wellness

NMMGX Mutual Fund Top Holdings

NMMGX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Welltower Inc. at 10.7%, Prologis Inc at 6.2%, Digital Realty Trust Inc. at 5.4%.

NMMGX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Real Estate at 63.7%.

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