NGJAX Mutual Fund

NAV$21.08
Showing 10 of 118 holdings(as of Dec 31, 2025)Top 10 Weight: 33.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc6.55%16,348$3.03M••••••••••••••••••••••
2PLDPrologis Inc5.27%19,122$2.44M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust3.94%2,383$1.83M••••••••••••••••••••••
4GMG:AUGoodman Group3.21%72,265$1.49M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.07%9,197$1.42M••••••••••••••••••••••
68801:JPMitsui Fudosan Co. Ltd. Com Stk2.93%119,412$1.36M••••••••••••••••••••••
7CCICrown Castle International Corp.2.23%11,601$1.03M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv2.15%11,978$993.6K••••••••••••••••••••••
9SPGSimon Property Group Inc2.08%5,200$962.6K••••••••••••••••••••••
10EQREquity Residential (eqr)2.07%15,234$960.4K••••••••••••••••••••••
Want to see all 118 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingMillennials & Gen Z

NGJAX Mutual Fund Top Holdings

NGJAX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Welltower Inc at 6.5%, Prologis Inc at 5.3%, Equinix Inc. Real Estate Investment Trust at 3.9%.

NGJAX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Real Estate at 64.1%.

NGJAX sector allocation provides a detailed breakdown. NGJAX overlap tool shows how holdings compare to other funds in your portfolio.