BGLYX Holdings Information

BGLYX is a mutual fund with a total of 42 individual holdings. The top holdings are NextEra Energy stock at 7.28%, The Williams Companies at 4.43%, Union Pacific at 4.38%, Xcel Energy at 4.18%, and National Grid at 4.12%.

Total Holdings

Top 10 Percentage

41.88%

Asset Class

Equity

Fund Category

Infrastructure

Assets

125.01M

Forward PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.28%	102,778
2	WMB	The Williams Companies, Inc.	4.43%	83,639
3	UNP	Union Pacific Corporation	4.38%	21,487
4	XEL	Xcel Energy Inc.	4.18%	64,144
5	LON: NG	National Grid plc	4.12%	304,551
6	CCI	Crown Castle Inc.	3.97%	50,591
7	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	3.56%	154,202
8	SRE	Sempra	3.38%	43,352
9	PCG	PG&E Corporation	3.37%	237,939
10	EVRG	Evergy, Inc.	3.22%	50,375
11	TSX: TRP	TC Energy Corporation	3.09%	63,631
12	ASX: TCL	Transurban Group	2.98%	357,537
13	BKK: AOT	Airports of Thailand PCL	2.94%	1,986,151
14	CSX	CSX Corporation	2.75%	85,968
15	TRGP	Targa Resources Corp.	2.71%	16,666
16	LNG	Cheniere Energy, Inc.	2.60%	15,149
17	CNP	CenterPoint Energy, Inc.	2.53%	74,838
18	ICT.PM	International Container Terminal Services Inc	2.52%	297,436
19	TSX: CP	Canadian Pacific Kansas City Limited	2.45%	37,785
20	BVMF: EQTL3	Equatorial S.A.	2.35%	379,279
21	TYO: 9020	East Japan Railway Company	2.34%	100,585
22	FE	FirstEnergy Corp.	2.19%	55,578
23	EPA: GET	Getlink SE	2.13%	130,757
24	LON: PNN	Pennon Group Plc	2.04%	326,831
25	ETR	Entergy Corporation	2.01%	24,651

Showing 25 of 42 holdings

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As of Dec 31, 2025