BGLCX Holdings Information

BGLCX is a mutual fund with a total of 36 individual holdings. The top holdings are NextEra Energy stock at 7.12%, Union Pacific at 5.54%, The Williams Companies at 4.61%, Aena SME at 4.54%, and TC Energy at 4.31%.

Total Holdings

Top 10 Percentage

45.08%

Asset Class

Equity

Fund Category

Infrastructure

Assets

116.39M

Forward PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.12%	101,728
2	UNP	Union Pacific Corporation	5.54%	25,533
3	WMB	The Williams Companies, Inc.	4.61%	77,706
4	AENA	Aena SME SA	4.54%	186,781
5	TRP	TC Energy Corporation	4.31%	81,536
6	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	4.13%	204,903
7	SRE	Sempra	3.84%	51,940
8	NG	NovaGold Resources Inc.	3.81%	289,317
9	CSX	CSX Corporation	3.75%	98,882
10	ICT	ICTSI - International Container Terminal Services Inc	3.43%	295,588
11	XEL	Xcel Energy Inc.	3.26%	50,814
12	CCI	Crown Castle Inc.	2.91%	48,224
13	PCG	PG&E Corporation	2.81%	209,646
14	TRGP	Targa Resources Corp.	2.81%	13,127
15	NI	NiSource Inc.	2.74%	72,147
16	CNP	CenterPoint Energy, Inc.	2.70%	76,840
17	SWX	Southwest Gas Holdings, Inc.	2.69%	37,985
18	LNG	Cheniere Energy, Inc.	2.68%	14,038
19	EQTL3	Equatorial SA	2.67%	442,554
20	LNT	Alliant Energy Corporation	2.62%	43,106
21	SSE	SSE PLC	2.56%	99,615
22	PNW	Pinnacle West Capital Corporation	2.28%	26,675
23	EQIX	Equinix, Inc.	2.09%	2,517
24	FE	FirstEnergy Corp.	2.08%	54,782
25	GET	Getlink SE	2.05%	120,772

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026