BGLYX Holdings Information

BGLYX is a mutual fund with a total of 38 individual holdings. The top holdings are NextEra Energy stock at 7.14%, Union Pacific at 5.56%, The Williams Companies at 4.62%, Aena S.M.E. at 4.55%, and TC Energy at 4.32%.

Total Holdings

Top 10 Percentage

45.22%

Asset Class

Equity

Fund Category

Infrastructure

Assets

126.65M

Forward PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.14%	101,728
2	UNP	Union Pacific Corporation	5.56%	25,533
3	WMB	The Williams Companies, Inc.	4.62%	77,706
4	BME: AENA	Aena S.M.E., S.A.	4.55%	186,781
5	TSX: TRP	TC Energy Corporation	4.32%	81,536
6	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.14%	204,903
7	SRE	Sempra	3.85%	51,940
8	LON: NG	National Grid plc	3.82%	289,317
9	CSX	CSX Corporation	3.76%	98,882
10	ICT.PM	International Container Terminal Services Inc	3.44%	295,588
11	XEL	Xcel Energy Inc.	3.27%	50,814
12	CCI	Crown Castle Inc.	2.92%	48,224
13	PCG	PG&E Corporation	2.82%	209,646
14	TRGP	Targa Resources Corp.	2.82%	13,127
15	NI	NiSource Inc.	2.75%	72,147
16	CNP	CenterPoint Energy, Inc.	2.71%	76,840
17	SWX	Southwest Gas Holdings, Inc.	2.70%	37,985
18	LNG	Cheniere Energy, Inc.	2.68%	14,038
19	BVMF: EQTL3	Equatorial S.A.	2.68%	442,554
20	LNT	Alliant Energy Corporation	2.63%	43,106
21	LON: SSE	SSE plc	2.57%	99,615
22	PNW	Pinnacle West Capital Corporation	2.28%	26,675
23	EQIX	Equinix, Inc.	2.10%	2,517
24	FE	FirstEnergy Corp.	2.08%	54,782
25	EPA: GET	Getlink SE	2.05%	120,772

Showing 25 of 38 holdings

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As of Jun 30, 2026