GGIJX Holdings Information

GGIJX is a mutual fund with a total of 50 individual holdings. The top holdings are Enbridge stock at 8.09%, NovaGold Resources at 6.43%, American Tower at 5.50%, Dollar General at 5.33%, and Cheniere Energy at 4.06%.

Total Holdings

Top 10 Percentage

45.80%

Asset Class

Equity

Fund Category

Infrastructure

Assets

133.35M

Forward PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENB	Enbridge Inc.	8.09%	194,160
2	NG	NovaGold Resources Inc.	6.43%	495,846
3	AMT	American Tower Corporation	5.50%	41,497
4	DG	Dollar General Corporation	5.33%	46,179
5	LNG	Cheniere Energy, Inc.	4.06%	18,611
6	TRGP	Targa Resources Corp.	3.99%	20,685
7	WMB	The Williams Companies, Inc.	3.70%	66,224
8	TRP	TC Energy Corporation	2.95%	61,377
9	PCG	PG&E Corporation	2.93%	216,738
10	SRE	Sempra	2.82%	37,742
11	ED	Consolidated Edison, Inc.	2.78%	31,917
12	FER	Ferrovial N.V.	2.54%	50,869
13	CLNX	Cellnex Telecom S.A.U EUR0.25	2.42%	97,904
14	ATO	Atmos Energy Corporation	2.36%	16,637
15	PPL	PPL Corporation	2.34%	67,908
16	CNP	CenterPoint Energy, Inc.	2.31%	69,724
17	TCL	Transurban Group STAPLED UNITS NPV	2.29%	305,651
18	DTM	DT Midstream, Inc.	2.27%	21,952
19	SRG	Seritage Growth Properties	2.25%	385,843
20	KMI	Kinder Morgan, Inc.	2.18%	84,470
21	EOAN	E.ON SE NPV	1.89%	112,006
22	OKE	ONEOK, Inc.	1.85%	26,606
23	SBAC	SBA Communications Corporation	1.72%	12,997
24	SVT	Servotronics, Inc.	1.57%	49,777
25	APA	APA Corporation	1.52%	287,493

Showing 25 of 50 holdings

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As of Mar 31, 2026