CBGAX Holdings Information

CBGAX is a mutual fund with a total of 34 individual holdings. The top holdings are Entergy stock at 5.39%, Engie SA EUR1 at 5.07%, TC Energy at 4.62%, APA Corporation at 4.52%, and South Bow at 4.20%.

Total Holdings

Top 10 Percentage

43.72%

Asset Class

Equity

Fund Category

Infrastructure

Assets

168.90M

Forward PE Ratio

18.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.39%	78,188
2	ENGI	Engie SA EUR1	5.07%	256,829
3	TRP	TC Energy Corporation	4.62%	120,479
4	APA	APA Corporation	4.52%	1,070,119
5	SOBO	South Bow Corporation	4.20%	205,690
6	ENB	Enbridge Inc.	4.09%	123,039
7	AENA	Aena SME S.A. EUR10	4.09%	226,016
8	WMB	The Williams Companies, Inc.	4.04%	90,623
9	CNR	Core Natural Resources, Inc.	3.86%	61,116
10	ENEL	Enel S.p.A. EUR1	3.84%	573,224
11	DG	Dollar General Corporation	3.69%	40,138
12	BEPC	Brookfield Renewable Corporation	3.67%	150,472
13	SRG	Seritage Growth Properties	3.60%	775,155
14	CPLE3	Companhia Paranaense de Energia - COPEL COM NPV	3.05%	1,671,594
15	CWEN	Clearway Energy, Inc.	2.98%	123,564
16	PPL	PPL Corporation	2.93%	106,674
17	SVT	Servotronics, Inc.	2.88%	114,512
18	OGE	OGE Energy Corp.	2.61%	88,840
19	EOAN	E.ON SE NPV	2.55%	189,698
20	POR	Portland General Electric Company	2.45%	75,656
21	EIX	Edison International	2.24%	49,858
22	ADP	Automatic Data Processing, Inc.	2.11%	28,182
23	GET	Getlink SE EUR0.40	2.08%	157,359
24	NEE	NextEra Energy, Inc.	2.05%	35,954
25	AXIA3	Centrais Elet Bras Sa Eletrobras COM NPV	2.04%	294,802

Showing 25 of 34 holdings

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As of Mar 31, 2026