BGLAX Mutual Fund
BGLAX Mutual Fund
NAV$12.46
AUM$4M
TER1.25%
Holdings36
See how much of BGLAX you already own
BGLAX Mutual Fund
NAV$12.46
Brookfield Global Listed Infrastructure Fund Class A
AUM$4M
TER1.25%
Holdings36
See how much of BGLAX you already own
BGLAX Mutual Fund Top Holdings
BGLAX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Nextera Energy Inc. at 7.7%, Union Pacific Corp at 5.0%, Williams Cos. Inc. at 4.7%.
BGLAX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Utilities at 38.9%.
BGLAX sectors provide a detailed breakdown. BGLAX overlap shows how holdings compare to other funds in your portfolio.






