BGLYX Holdings Information

BGLYX is a mutual fund with a total of 36 individual holdings. The top holdings are NextEra Energy stock at 7.68%, Union Pacific at 5.01%, The Williams Companies at 4.72%, TC Energy at 4.11%, and Aena SME at 4.02%.

Total Holdings

Top 10 Percentage

44.16%

Asset Class

Equity

Fund Category

Infrastructure

Assets

125.35M

Forward PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.68%	107,657
2	UNP	Union Pacific Corporation	5.01%	26,862
3	WMB	The Williams Companies, Inc.	4.72%	84,339
4	TRP	TC Energy Corporation	4.11%	85,349
5	AENA	Aena SME SA	4.02%	176,764
6	CSX	CSX Corporation	3.79%	120,046
7	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	3.78%	199,971
8	NG	NovaGold Resources Inc.	3.70%	285,298
9	PCG	PG&E Corporation	3.70%	273,926
10	SRE	Sempra	3.65%	48,870
11	CCI	Crown Castle Inc.	3.23%	51,662
12	LNG	Cheniere Energy, Inc.	3.08%	14,106
13	TRGP	Targa Resources Corp.	2.97%	15,431
14	FE	FirstEnergy Corp.	2.92%	75,001
15	CNP	CenterPoint Energy, Inc.	2.79%	84,039
16	NI	NiSource Inc.	2.73%	76,057
17	ICT	ICTSI - International Container Terminal Services Inc	2.63%	301,838
18	CMS	CMS Energy Corporation	2.60%	43,527
19	SWX	Southwest Gas Holdings, Inc.	2.50%	37,493
20	EVRG	Evergy, Inc.	2.40%	38,140
21	EQTL3	Equatorial SA	2.40%	395,297
22	EQIX	Equinix, Inc.	2.20%	2,927
23	GET	Getlink SE	2.15%	129,605
24	9020	East Japan Railway Co	2.15%	122,150
25	9706	Japan Airport Terminal Co Ltd	2.09%	82,009

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026