NMMGX Mutual Fund

NAV$11.63
Showing top 15 of 86 holdingsSee all 86 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PLDPrologis Inc8.01%49,487$6.32M+19.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix Inc. Real Estate Investment Trust5.42%5,572$4.27M+2.1KReal EstateReal Estate
3DLRDigital Realty Trust Inc.4.41%22,477$3.48MProProPro
4VTRVentas, Inc.3.95%40,217$3.11MProProPro
5GMG:AUGoodman Group3.46%132,497$2.72MProProPro
6BNGXXNorthern Institutional Government Portfolio2.46%1,936,357$1.94MProProPro
7WELLWelltower Inc2.41%10,224$1.90MProProPro
8AMHAmerican Homes 4 Rent Reit2.40%58,813$1.89MProProPro
9MAAMid-America Apa2.23%12,630$1.75MProProPro
108801:JPMitsui Fudosan Co. Ltd. Com Stk2.21%153,000$1.74MProProPro
11HRHealthcare Realty Trust Incorporated2.20%102,211$1.73MProProPro
12SPGSimon Ppty Group Inc New Com2.16%9,199$1.70MProProPro
13SCG:AUScentre Group Reit2.15%606,435$1.69MProProPro
148802:JPMitsubishi Estate Co. Ltd. Com Stk2.08%67,400$1.64MProProPro
15URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.01%14,550$1.58MProProPro
See the other 71 holdings of NMMGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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NMMGX Mutual Fund All Holdings

NMMGX holdings total 86 positions. The top 10 holdings account for 37.0% of the fund, led by Prologis Inc at 8.0%, Equinix Inc. Real Estate Investment Trust at 5.4%, Digital Realty Trust Inc. at 4.4%.

NMMGX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Real Estate at 56.8%.

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