CBGAX Holdings Information

CBGAX is a mutual fund with a total of 34 individual holdings. The top holdings are Entergy at 5.18%, NextEra Energy at 4.77%, Enel SpA at 4.58%, TC Energy at 4.31%, and Servotronics at 4.13%.

Total Holdings

Top 10 Percentage

41.28%

Asset Class

n/a

Fund Category

Infrastructure

Assets

153.63M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.18%	75,748
2	NEE	NextEra Energy, Inc.	4.77%	86,099
3	ENEL	Enel SpA	4.58%	658,477
4	TRP	TC Energy Corporation	4.31%	108,062
5	SVT	Servotronics, Inc.	4.13%	161,479
6	EMA	Emera Incorporated	3.97%	112,787
7	SSE	SSE PLC	3.88%	225,399
8	APA	APA Corporation	3.63%	843,080
9	SOBO	South Bow Corporation	3.54%	170,506
10	RED	Redeia Corp SA	3.28%	231,568
11	ENB	Enbridge Inc.	3.27%	88,363
12	WMB	The Williams Companies, Inc.	3.19%	68,690
13	OGE	OGE Energy Corp.	3.16%	93,130
14	IBE	Iberdrola SA	3.14%	225,928
15	EOAN	E.ON SE	3.09%	223,824
16	WEC	WEC Energy Group, Inc.	3.09%	36,762
17	DG	Dollar General Corporation	3.05%	29,902
18	PEG	Public Service Enterprise Group Incorporated	2.99%	48,893
19	CCI	Crown Castle Inc.	2.95%	41,624
20	AENA	Aena SME SA	2.77%	138,221
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.70%	3,674,175
22	BEPC	Brookfield Renewable Corporation	2.66%	105,175
23	PNN	Pennon Group PLC	2.40%	517,776
24	CPLE6	Cia Paranaense de Energia - Copel	2.25%	1,263,665
25	CNR	Core Natural Resources, Inc.	2.23%	32,202

Showing 25 of 34 holdings

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As of Sep 30, 2025