VGIRX Holdings Information

VGIRX is a mutual fund with a total of 57 individual holdings. The top holdings are Aena S.M.E. stock at 6.49%, NextEra Energy at 5.15%, Union Pacific at 4.88%, The Williams Companies at 3.60%, and The Southern Company at 3.56%.

Total Holdings

Top 10 Percentage

38.67%

Asset Class

Equity

Fund Category

Infrastructure

Assets

173.09M

Forward PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	6.49%	378,509
2	NEE	NextEra Energy, Inc.	5.15%	95,670
3	UNP	Union Pacific Corporation	4.88%	34,695
4	WMB	The Williams Companies, Inc.	3.60%	85,415
5	SO	The Southern Company	3.56%	63,737
6	SRE	Sempra	3.51%	62,368
7	CSX	CSX Corporation	3.03%	127,280
8	SWX: FHZN	Flughafen Zürich AG	2.94%	16,212
9	TSX: CP	Canadian Pacific Kansas City Limited	2.80%	61,326
10	TSX: ENB	Enbridge Inc.	2.71%	86,251
11	XEL	Xcel Energy Inc.	2.65%	57,472
12	ASX: TCL	Transurban Group	2.47%	436,843
13	TSX: TRP	TC Energy Corporation	2.44%	67,180
14	TRGP	Targa Resources Corp.	2.41%	16,570
15	AMT	American Tower Corporation	2.25%	22,453
16	ETR	Entergy Corporation	2.14%	32,876
17	NI	NiSource Inc.	2.09%	77,217
18	OKE	ONEOK, Inc.	2.08%	39,713
19	PCG	PG&E Corporation	2.07%	202,939
20	LON: NG	National Grid plc	1.90%	193,812
21	EVRG	Evergy, Inc.	1.86%	39,266
22	CNP	CenterPoint Energy, Inc.	1.82%	72,794
23	CCI	Crown Castle Inc.	1.81%	38,483
24	OGE	OGE Energy Corp.	1.67%	60,218
25	BME: IBE	Iberdrola, S.A.	1.67%	125,863

Showing 25 of 57 holdings

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As of Mar 31, 2026