CBGAX Holdings Information

CBGAX is a mutual fund with a total of 33 individual holdings. The top holdings are Entergy stock at 5.11%, ENGIE SA EUR1 at 4.90%, TC Energy at 4.84%, PPL Corporation at 4.72%, and AENA SME SA EUR10 at 4.62%.

Total Holdings

Top 10 Percentage

45.81%

Asset Class

Equity

Fund Category

Infrastructure

Assets

159.67M

Forward PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.11%	75,136
2	ENGI	ENGIE SA EUR1	4.90%	263,080
3	TRP	TC Energy Corporation	4.84%	123,411
4	PPL	PPL Corporation	4.72%	172,323
5	AENA	AENA SME SA EUR10	4.62%	256,332
6	APA	APA Corporation	4.56%	1,098,552
7	WMB	The Williams Companies, Inc.	4.52%	102,692
8	CNR	Core Natural Resources, Inc.	4.42%	62,604
9	DG	Dollar General Corporation	4.13%	47,737
10	ENEL	ENEL SPA EUR1	3.99%	587,175
11	SRG	Seritage Growth Properties	3.39%	794,023
12	BEPC	Brookfield Renewable Corporation	3.39%	154,135
13	ADP	Automatic Data Processing, Inc.	3.01%	38,980
14	SOBO	South Bow Corporation	2.86%	137,058
15	EIX	Edison International	2.78%	63,167
16	SVT	Servotronics, Inc.	2.72%	117,299
17	CPLE3	COMPANHIA PARANAENSE DE ENERGIA SA COM NPV	2.64%	1,531,581
18	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.63%	4,448,480
19	OGE	OGE Energy Corp.	2.62%	91,003
20	DTM	DT Midstream, Inc.	2.61%	30,082
21	CWEN	Clearway Energy, Inc.	2.56%	126,568
22	ENB	Enbridge Inc.	2.46%	76,552
23	POR	Portland General Electric Company	2.38%	77,498
24	EOAN	E.ON SE NPV	2.36%	193,569
25	RWE	RWE AG NPV	2.31%	60,295

Showing 25 of 33 holdings

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As of Jun 30, 2026