CFGVX Mutual Fund

CFGVX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jan 31, 2023
Fund Family
Cromwell Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.63%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
SSE:LNS S E P L C4.22%
EQIXEquinix Inc - Common4.05%
IFT:AUInfratil Ltd3.84%
BEP:CABrookfield Renewable Partners L.P. Limited Partnership Units3.80%
NG:LNNational Grid Plc3.72%
Top 10 Concentration: 36.80%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFGVX Mutual Fund Overview

CFGVX Mutual Fund (Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor) is managed by Cromwell Funds. CFGVX expense ratio is 1.32%, holding 36 positions across sectors including Utilities, Real Estate, Industrials. Inception date: 2023-01-31.

CFGVX performance shows data across multiple time periods..

CFGVX top holdings include S S E P L C (4.2%), Equinix Inc - Common (4.0%), Infratil Ltd (3.8%), Brookfield Renewable Partners L.P. Limited Partnership Units (3.8%), National Grid Plc (3.7%). Go to all CFGVX holdings, CFGVX sectors, or CFGVX dividends.

CFGVX can be compared against other funds. Use CFGVX overlap to find shared positions, or CFGVX vs another fund for a side-by-side view. CFGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.