BGLYX Mutual Fund

BGLYX Mutual Fund

NAV$12.64
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Showing top 36 of 36 holdings · as of Mar 31, 2026
BGLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
7.68%		7.7%107,657$10.00MUtilitiesElectric Utilities
2
UNP
Union Pacific CorpIndustrials · Road & Rail
5.01%		12.7%26,862$6.52MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.72%		17.4%84,339$6.14M
4—Tc Energy Corp
4.11%		21.5%85,349$5.34M
5
AENA
Aena Sme Sa
4.02%		25.5%176,764$5.23M
6
CSX
Csx Corp.
3.79%		29.3%120,046$4.93M
7—Grupo Aeroportuario Del Pacifico Sab De Cv
3.78%		33.1%199,971$4.93M
8
NG
National Grid Plc
3.70%		36.8%285,298$4.82M
9—Pg&E Corp.
3.70%		40.5%273,926$4.81M
10
SRE
Sempra
3.65%		44.2%48,870$4.75M
11—Crown Castle International Corp.
3.23%		47.4%51,662$4.20M
12
LNG
Cheniere Energy Inc.
3.08%		50.5%14,106$4.00M
13
TRGP
Targa Resources Corp Preferred
2.97%		53.4%15,431$3.87M
14—Firstenergy Corp Sr Unsec
2.92%		56.4%75,001$3.80M
15
CNP
Centerpoint Energy Inc.
2.79%		59.1%84,039$3.63M
16
NI
Nisource Inc.
2.73%		61.9%76,057$3.55M
17
ICT
International Container Term Services Php1
2.63%		64.5%301,838$3.42M
18
CMS
Cms Energy Corp.
2.60%		67.1%43,527$3.38M
19
SWX
Southwest Gas Ho
2.50%		69.6%37,493$3.26M
20
EVRG
Evergy Inc.
2.40%		72.0%38,140$3.12M
21—Equatorial Energia Sa
2.40%		74.4%395,297$3.12M
22—Equinix Inc. Real Estate Investment Trust
2.20%		76.6%2,927$2.87M
23—East Japan Railway Co. Com Stk
2.15%		78.8%122,150$2.79M
24—Getlink S.e., Registered Shares
2.15%		80.9%129,605$2.80M
25—Japan Airport Terminal
2.09%		83.0%82,009$2.72M
26
ES
Eversource Energ
2.06%		85.1%38,725$2.68M
27—Kia Motors Corp
2.01%		87.1%2,607,341$2.61M
28
SSE
Sse Plc
1.95%		89.0%73,423$2.54M
29
PNN
Pennon Group Plc
1.94%		91.0%357,824$2.52M
30
IG
Italgas
1.65%		92.6%184,252$2.15M
31
IDA
Idacorp Inc Ida
1.64%		94.3%14,972$2.14M
32
ELI
Elia System Operator Sa
1.51%		95.8%12,824$1.97M
33—Rumo Sa
1.39%		97.2%573,725$1.81M
34
CLNX
Cellnex Telecom Sa
1.19%		98.3%48,166$1.55M
35—Kunlun Energy Co Ltd
0.95%		99.3%1,355,447$1.24M
36
FXFXX
First Am Treas Obli-X
0.65%		99.9%842,721$842.7K
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BGLYX Mutual Fund All Holdings

BGLYX holdings total 36 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%.

BGLYX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Utilities at 38.9%.

BGLYX sectors provide a detailed breakdown. BGLYX overlap shows how holdings compare to other funds in your portfolio.