NGJAX Holdings Information

NGJAX is a mutual fund with a total of 122 individual holdings. The top holdings are Welltower stock at 7.44%, Prologis at 5.26%, Equinix at 4.35%, Digital Realty Trust at 3.45%, and Goodman Group at 3.30%.

Total Holdings

122

Top 10 Percentage

35.10%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

49.61M

Forward PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.44%	17,968
2	PLD	Prologis, Inc.	5.26%	19,435
3	EQIX	Equinix, Inc.	4.35%	2,107
4	DLR	Digital Realty Trust, Inc.	3.45%	9,020
5	ASX: GMG	Goodman Group	3.30%	79,949
6	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.72%	130,227
7	SPG	Simon Property Group, Inc.	2.54%	6,545
8	VTR	Ventas, Inc.	2.31%	13,795
9	AMT	American Tower Corporation	1.95%	5,599
10	IRM	Iron Mountain Incorporated	1.78%	7,410
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.66%	30,659
12	PSA	Public Storage	1.59%	2,759
13	EQR	Equity Residential	1.42%	11,377
14	HKG: 0016	Sun Hung Kai Properties Limited	1.41%	42,191
15	EGP	EastGroup Properties, Inc.	1.38%	3,612
16	GLPI	Gaming and Leisure Properties, Inc.	1.38%	14,900
17	AVB	AvalonBay Communities, Inc.	1.34%	3,831
18	n/a	Fixed Income Clearing Corp Repo	1.29%	675,000
19	WPC	W. P. Carey Inc.	1.27%	9,110
20	ESS	Essex Property Trust, Inc.	1.26%	2,506
21	AMH	American Homes 4 Rent	1.26%	20,698
22	SGX: H78	Hongkong Land Holdings Limited	1.19%	78,878
23	ASX: SCG	Scentre Group	1.17%	228,921
24	SUI	Sun Communities, Inc.	1.15%	4,710
25	CCI	Crown Castle Inc.	1.09%	6,417

Showing 25 of 122 holdings

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As of Apr 30, 2026