GGINX Holdings Information

GGINX is a mutual fund with a total of 52 individual holdings. The top holdings are Enbridge stock at 8.09%, NovaGold Resources at 6.11%, American Tower at 5.30%, Dollar General at 5.18%, and Targa Resources at 4.26%.

Total Holdings

Top 10 Percentage

44.86%

Asset Class

Equity

Fund Category

Infrastructure

Assets

120.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENB	Enbridge Inc.	8.09%	199,176
2	NG	NovaGold Resources Inc.	6.11%	495,110
3	AMT	American Tower Corporation	5.30%	43,284
4	DG	Dollar General Corporation	5.18%	47,370
5	TRGP	Targa Resources Corp.	4.26%	21,219
6	WMB	The Williams Companies, Inc.	3.78%	67,933
7	LNG	Cheniere Energy, Inc.	3.42%	19,088
8	TRP	TC Energy Corporation	3.12%	62,962
9	ED	Consolidated Edison, Inc.	2.81%	33,869
10	PCG	PG&E Corporation	2.80%	222,340
11	FER	Ferrovial N.V.	2.70%	52,684
12	SRE	Sempra	2.69%	38,715
13	CNP	CenterPoint Energy, Inc.	2.44%	73,911
14	DTM	DT Midstream, Inc.	2.42%	22,001
15	PPL	PPL Corporation	2.41%	69,662
16	TCL	TRANSURBAN GROUP STAPLED UNITS NPV	2.33%	313,552
17	ATO	Atmos Energy Corporation	2.25%	17,484
18	CLNX	CELLNEX TELECOM SA EUR0.25	2.11%	94,333
19	SRG	Seritage Growth Properties	2.09%	386,029
20	KMI	Kinder Morgan, Inc.	2.08%	87,101
21	OKE	ONEOK, Inc.	1.78%	27,292
22	EOAN	E.ON SE NPV	1.77%	114,900
23	SBAC	SBA Communications Corporation	1.55%	11,703
24	EXC	Exelon Corporation	1.51%	43,350
25	SVT	Servotronics, Inc.	1.50%	51,063

Showing 25 of 52 holdings

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As of Jun 30, 2026