BGLYX Mutual Fund

BGLYX Mutual Fund

NAV$12.38
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
45.20%
BGLYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
7.14%		7.1%101,728$8.93MUtilitiesElectric Utilities
2
UNP
Union Pacific CorpIndustrials · Road & Rail
5.56%		12.7%25,533$6.94MIndustrialsRoad & Rail
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.62%		17.3%77,706$5.78M
4
AENA
Aena Sme Sa
4.55%		21.9%186,781$5.69M
5—Tc Energy Corp
4.32%		26.2%81,536$5.40M
6—Grupo Aeroportuario Del Pacifico Sab De Cv
4.14%		30.3%204,903$5.18M
7
SRE
Sempra
3.85%		34.2%51,940$4.82M
8
NG
National Grid Plc
3.82%		38.0%289,317$4.77M
9
CSX
Csx Corp.
3.76%		41.8%98,882$4.70M
10
ICT
International Container Term Services Php1
3.44%		45.2%295,588$4.30M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceConstruction TechUrbanizationSustainable MaterialsManufacturingChanging WorkPropTech

BGLYX Mutual Fund Top Holdings

BGLYX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Nextera Energy Inc at 7.1%, Union Pacific Corp at 5.6%, Williams Cos. Inc. at 4.6%.

BGLYX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Utilities at 39.5%.

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