NGJCX Mutual Fund

NGJCX Mutual Fund

NAV$19.21
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Showing the top 10 of 107 holdings · as of Jul 31, 2026
Top 10 weight
35.30%
NGJCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.70%		7.7%$2.11MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.10%		12.8%$1.39MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
4.00%		16.8%$1.11M
4—Equinix Inc. Real Estate Investment Trust
4.00%		20.8%$1.11M
5
GMG
Goodman Group Pty Ltd - Units
3.20%		24.0%$879.7K
6
SPG
Simon Property Group Inc
2.80%		26.8%$774.8K
7—Mitsui Fudosan Co. Ltd. Com Stk
2.30%		29.1%$627.0K
8
VTR
Ventas  Inc .
2.20%		31.3%$598.9K
9DebtIron Mtn Inc New Com Npv
2.00%		33.3%$557.3K
10
PSA
Public Storage
2.00%		35.3%$536.8K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingAging PopulationDigital HealthManaged Care

NGJCX Mutual Fund Top Holdings

NGJCX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Welltower, Inc. at 7.7%, Prologis Inc at 5.1%, Digital Realty Trust Inc. at 4.0%.

NGJCX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Real Estate at 74.6%.

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