VGIRX Holdings Information

VGIRX is a mutual fund with a total of 53 individual holdings. The top holdings are Aena SME S.A. EUR10 stock at 6.47%, NextEra Energy at 5.13%, Union Pacific at 4.86%, The Williams Companies at 3.59%, and The Southern Company at 3.55%.

Total Holdings

Top 10 Percentage

38.55%

Asset Class

Equity

Fund Category

Infrastructure

Assets

173.75M

Forward PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AENA	Aena SME S.A. EUR10	6.47%	378,509
2	NEE	NextEra Energy, Inc.	5.13%	95,670
3	UNP	Union Pacific Corporation	4.86%	34,695
4	WMB	The Williams Companies, Inc.	3.59%	85,415
5	SO	The Southern Company	3.55%	63,737
6	SRE	Sempra	3.50%	62,368
7	CSX	CSX Corporation	3.02%	127,280
8	FHZN	Flughafen Zurich AG CHF10(REGD) POST SPLIT	2.93%	16,212
9	CP	Canadian Pacific Kansas City Limited	2.79%	61,326
10	ENB	Enbridge Inc.	2.70%	86,251
11	XEL	Xcel Energy Inc.	2.64%	57,472
12	TCL	Transurban Group STAPLED UNITS NPV	2.46%	436,843
13	TRP	TC Energy Corporation	2.43%	67,180
14	TRGP	Targa Resources Corp.	2.40%	16,570
15	AMT	American Tower Corporation	2.24%	22,453
16	ETR	Entergy Corporation	2.13%	32,876
17	NI	NiSource Inc.	2.08%	77,217
18	OKE	ONEOK, Inc.	2.07%	39,713
19	PCG	PG&E Corporation	2.06%	202,939
20	NG	NovaGold Resources Inc.	1.89%	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	IBE	Iberdrola, S.A. EUR0.75	1.66%	125,863

Showing 25 of 53 holdings

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As of Mar 31, 2026