CFGIX Holdings Information

CFGIX is a mutual fund with a total of 36 individual holdings. The top holdings are Equinix at 4.73%, NovaGold Resources at 4.50%, Infratil Ltd. ORD NPV at 4.36%, Bladex at 4.20%, and Cellnex Telecom S.A.U EUR0.25 at 4.08%.

Total Holdings

Top 10 Percentage

40.63%

Asset Class

n/a

Fund Category

Infrastructure

Assets

55.47M

Forward PE Ratio

27.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	4.73%	2,547
2	NG	NovaGold Resources Inc.	4.50%	141,376
3	IFT	Infratil Ltd. ORD NPV	4.36%	343,596
4	BLX	Bladex Inc.	4.20%	84,532
5	CLNX	Cellnex Telecom S.A.U EUR0.25	4.08%	67,199
6	CWEN	Clearway Energy, Inc.	4.03%	54,179
7	DLR	Digital Realty Trust, Inc.	3.84%	11,244
8	BEP-U	BROOKFIELD RENEWABLE PARTNERS LP - Brookfield Renewable Partners L P PARTNERSHIP UNITS	3.80%	61,631
9	TCL	Transurban Group STAPLED UNITS NPV	3.65%	198,740
10	NPI	Northland Power Inc. COM NPV	3.43%	108,330
11	AMT	American Tower Corporation	3.14%	9,601
12	SSE	Sse PLC GBP0.50	3.09%	47,372
13	ELI	Elia Group SA/NV NPV	3.09%	10,639
14	EXC	Exelon Corporation	2.95%	31,778
15	VTR	Ventas, Inc.	2.84%	18,354
16	3IN	3I Infrastructure Ltd. ORD NPV	2.77%	330,369
17	TRN	Trinity Industries, Inc.	2.76%	127,567
18	DOC	Healthpeak Properties, Inc.	2.55%	81,979
19	CNR	Core Natural Resources, Inc.	2.53%	13,006
20	SVT	Servotronics, Inc.	2.52%	32,611
21	CP	Canadian Pacific Kansas City Limited	2.43%	16,359
22	DTRXX	Dreyfus Treasury Obligations Cash Management	2.41%	1,271,408
23	CSH-U	Chartwell Retirement Residences TRUST UNITS	2.28%	83,648
24	GRE	Grenergy Renovables Sa EUR0.35	2.26%	8,982
25	UKW	Greencoat UK Wind PLC ORD GBP0.01	2.21%	912,846

Showing 25 of 36 holdings

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As of Mar 31, 2026