CFGVX Mutual Fund All 36 Holdings

CFGVX Mutual Fund

TER1.32%

Holdings36

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CFGVX Mutual Fund

Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor

TER1.32%

Holdings36

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Mar 31, 2026

CFGVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	4.73%	4.7%	2,547	$2.50M	-612	Real Estate	Real Estate
2	NG	National Grid Plc	4.50%	9.2%	141,376	$2.38M	-8.6K	-	-
Share changes, sector and industry · Pro
3	IFT	Infratil Ltd	4.36%	13.6%	343,596	$2.30M
4	—	Boralex Inc., Class 'A'	4.20%	17.8%	84,532	$2.22M
5	CLNX	Cellnex Telecom Sa	4.08%	21.9%	67,199	$2.15M
6	CWEN	Clearway Energy, Inc., Class C	4.03%	25.9%	54,179	$2.13M
7	DLR	Digital Realty Trust Inc.	3.84%	29.7%	11,244	$2.03M
8	—	Brookfield Renewable Partners Lp	3.80%	33.5%	61,631	$2.00M
9	TCL	Transurban Group	3.65%	37.2%	198,740	$1.92M
10	NPI	Northland Power Inc	3.43%	40.6%	108,330	$1.81M
11	AMT	American Tower Corp	3.14%	43.8%	9,601	$1.66M
12	SSE	Sse Plc	3.09%	46.8%	47,372	$1.63M
13	ELI	Elia System Operator Sa	3.09%	49.9%	10,639	$1.63M
14	EXC	Exelon	2.95%	52.9%	31,778	$1.56M
15	VTR	Ventas, Inc.	2.84%	55.7%	18,354	$1.50M
16	—	3i Infrastructure Plc	2.77%	58.5%	330,369	$1.46M
17	—	Terna Rete Elettrica Nazionale Spa	2.76%	61.3%	127,567	$1.45M
18	DOC	Healthpeak Properties Inc	2.55%	63.8%	81,979	$1.35M
19	—	Canadian National Railway Co	2.53%	66.3%	13,006	$1.33M
20	SVT	Severn Trent Plc	2.52%	68.9%	32,611	$1.33M
21	—	Canadian Pac Kans City Ltd Npv	2.43%	71.3%	16,359	$1.28M
22	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	2.41%	73.7%	1,271,408	$1.27M
23	CWSRF	Chartwell Retirement Residences	2.28%	76.0%	83,648	$1.21M
24	GREG	Grenergy Renovables Sl	2.26%	78.2%	8,982	$1.19M
25	INW	Infrastrutture Wireless Italiane SpA	2.21%	80.5%	146,382	$1.16M
26	UKW	Greencoat Uk Wind Plc	2.21%	82.7%	912,846	$1.17M
27	TRIG	Renewables Infrastructure Group Ltd	2.09%	84.8%	1,300,926	$1.10M
28	IP	International Public Partnerships Ltd	2.06%	86.8%	641,898	$1.09M
29	AWK	American Water Works Co. Inc.	2.04%	88.9%	7,931	$1.08M
30	CNU	Chorus Ltd	2.01%	90.9%	197,496	$1.06M
31	CORD	Cordiant Digital Infrastructure Ltd	1.96%	92.8%	773,743	$1.04M
32	—	Crown Castle International Corp.	1.94%	94.8%	12,565	$1.02M
33	DEA	Easterly Government Properties Inc	1.57%	96.3%	38,561	$826.4K
34	PHP	Primary Health Properties Plc	1.36%	97.7%	599,765	$718.5K
35	—	Hydro One Ltd	0.99%	98.7%	12,708	$523.1K
36	SEQI	Sequoia Economic Infrastrctr Incm Fd Ltd	0.89%	99.6%	466,451	$472.2K

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CFGVX Mutual Fund All Holdings

CFGVX holdings total 36 positions. The top 10 holdings account for 40.6% of the fund, led by Equinix Inc. Real Estate Investment Trust at 4.7%, National Grid Plc at 4.5%, Infratil Ltd at 4.4%.

CFGVX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Utilities at 24.5%.

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