NGJAX Mutual Fund

NAV$21.13
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NGJAX Mutual Fund Sector Allocation

NGJAX sector allocation breaks down across Real Estate (64.1%), Unknown (31.9%), Industrials (2.1%), Information Technology (0.5%), Financials (0.5%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NGJAX sector exposure is important for understanding concentration risk. With Real Estate at 64.1%, the fund has significant sector concentration.

NGJAX geographic allocation shows country exposure. NGJAX overlap calculator reveals how sector exposure compares with other funds.