CFGIX Holdings Information

CFGIX is a mutual fund with a total of 37 individual holdings. The top holdings are SSE PLC GBP0.50 at 4.20%, Equinix at 4.04%, INFRATIL LTD ORD NPV at 3.83%, BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNITS at 3.79%, and NovaGold Resources at 3.71%.

Total Holdings

Top 10 Percentage

36.69%

Asset Class

n/a

Fund Category

Infrastructure

Assets

52.23M

Forward PE Ratio

26.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSE	SSE PLC GBP0.50	4.20%	72,244
2	EQIX	Equinix, Inc.	4.04%	2,149
3	IFT	INFRATIL LTD ORD NPV	3.83%	241,774
4	BEP-U	BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNITS	3.79%	60,610
5	NG	NovaGold Resources Inc.	3.71%	124,777
6	CWEN	Clearway Energy, Inc.	3.70%	60,023
7	TCL	TRANSURBAN GROUP STAPLED UNITS NPV	3.57%	198,834
8	CLNX	CELLNEX TELECOM SA EUR0.25	3.47%	64,379
9	DLR	Digital Realty Trust, Inc.	3.22%	9,935
10	DOC	Healthpeak Properties, Inc.	3.16%	81,979
11	EXC	Exelon Corporation	3.16%	37,620
12	NPI	NORTHLAND POWER INC COM NPV	3.12%	110,077
13	3IN	3I INFRASTRUCTURE PLC ORD NPV	3.04%	336,675
14	VTR	Ventas, Inc.	3.02%	18,855
15	ELI	ELIA GROUP SA/NV NPV	3.01%	10,495
16	AMT	American Tower Corporation	2.86%	9,710
17	BLX	Bladex Inc.	2.84%	60,385
18	CNR	Core Natural Resources, Inc.	2.83%	13,168
19	CSH-U	CHARTWELL RETIREMENT RESIDENCES TRUST UNITS	2.80%	98,480
20	TRN	Trinity Industries, Inc.	2.74%	130,243
21	SVT	Servotronics, Inc.	2.65%	37,598
22	CP	Canadian Pacific Kansas City Limited	2.54%	16,240
23	TRIG	RENEWABLES INFRASTRUCTURE GROUP LTD (THE) ORD NPV	2.32%	1,330,829
24	CORD	T-REX 2X Inverse CRWV Daily Target ETF	2.25%	749,769
25	AWK	American Water Works Company, Inc.	2.23%	9,397

Showing 25 of 37 holdings

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As of Jun 30, 2026