NMMGX Mutual Fund

NMMGX Mutual Fund

NAV$10.49
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Showing the top 10 of 124 holdings · as of Jun 30, 2026
Top 10 weight
42.41%
NMMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.87%		9.9%23,319$5.29MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.67%		15.5%22,459$3.04MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
5.27%		20.8%15,735$2.83M
4—Equinix Inc. Real Estate Investment Trust
4.61%		25.4%2,374$2.47M
5
BNGXX
Northern Institutional Government Portfolio
3.78%		29.2%2,026,396$2.03M
6
SPG
Simon Property Group Inc
3.20%		32.4%7,668$1.71M
7
PSA
Public Storage
3.11%		35.5%5,235$1.67M
8
GMG
Goodman Group
2.70%		38.2%66,837$1.45M
9
OHI
Omega Healthcare Investors Reit In
2.16%		40.4%24,320$1.16M
10
ADC
Agree Realty Corp
2.04%		42.4%14,477$1.10M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingChanging WorkAging PopulationHealth & Wellness

NMMGX Mutual Fund Top Holdings

NMMGX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Welltower, Inc. at 9.9%, Prologis Inc at 5.7%, Digital Realty Trust Inc. at 5.3%.

NMMGX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Real Estate at 62.6%.

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