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 37 of 37 holdings · as of Jun 30, 2026

CFGVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SSE	Sse PlcUtilities · Multi-Utilities	4.22%	4.2%	72,244	$2.33M	-	Utilities	Multi-Utilities
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	4.05%	8.3%	2,149	$2.24M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	IFT	Infratil Ltd	3.84%	12.1%	241,774	$2.12M
4	—	Brookfield Renewable Partners Lp	3.80%	15.9%	60,610	$2.10M
5	NG	National Grid Plc	3.72%	19.6%	124,777	$2.06M
6	CWEN	Clearway Energy, Inc., Class C	3.71%	23.3%	60,023	$2.05M
7	TCL	Transurban Group	3.58%	26.9%	198,834	$1.98M
8	CLNX	Cellnex Telecom Sa	3.48%	30.4%	64,379	$1.93M
9	DLR	Digital Realty Trust Inc.	3.23%	33.6%	9,935	$1.78M
10	EXC	Exelon	3.17%	36.8%	37,620	$1.75M
11	DOC	Healthpeak Properties Inc	3.17%	40.0%	81,979	$1.75M
12	NPI	Northland Power Inc	3.13%	43.1%	110,077	$1.73M
13	—	3i Infrastructure Plc	3.05%	46.2%	336,675	$1.69M
14	VTR	Ventas Inc .	3.03%	49.2%	18,855	$1.67M
15	ELI	Elia System Operator Sa	3.02%	52.2%	10,495	$1.67M
16	AMT	American Tower Corp	2.87%	55.1%	9,710	$1.59M
17	—	Boralex Inc	2.85%	57.9%	60,385	$1.57M
18	—	Canadian National Railway Co	2.84%	60.8%	13,168	$1.57M
19	CWSRF	Chartwell Retirement Residences	2.80%	63.6%	98,480	$1.55M
20	—	Terna Rete Elettrica Nazionale Spa	2.75%	66.3%	130,243	$1.52M
21	SVT	Severn Trent Plc	2.66%	69.0%	37,598	$1.47M
22	—	Canadian Pac Kans City Ltd Npv	2.54%	71.5%	16,240	$1.41M
23	TRIG	The Renewables Infrastructure Group Ltd.	2.33%	73.8%	1,330,829	$1.29M
24	CORD	Cordiant Digital Infrastructure Ltd	2.26%	76.1%	749,769	$1.25M
25	AWK	American Water Works Co. Inc.	2.24%	78.3%	9,397	$1.24M
26	XEL	Xcel Energy Inc.	2.15%	80.5%	14,783	$1.19M
27	IP	International Public Partnerships Ltd	2.15%	82.6%	641,898	$1.19M
28	GREG	Grenergy Renovables Sl	2.13%	84.8%	8,982	$1.18M
29	UKW	Greencoat Uk Wind Plc	2.13%	86.9%	872,739	$1.18M
30	CNU	Chorus Ltd	1.92%	88.8%	187,031	$1.06M
31	INW	Infrastrutture Wireless Italiane SpA	1.82%	90.6%	142,494	$1.00M
32	DEA	Easterly Government Properties Inc	1.74%	92.4%	38,561	$961.3K
33	—	Crown Castle International Corp	1.73%	94.1%	12,665	$959.1K
34	—	Hydro One Ltd	1.63%	95.7%	21,874	$901.9K
35	PHP	Primary Health Properties Plc	1.61%	97.3%	701,765	$891.4K
36	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	1.36%	98.7%	754,758	$754.8K
37	SEQI	Sequoia Economic Infrastrctr Incm Fd Ltd	1.00%	99.7%	506,393	$553.8K

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CFGVX Mutual Fund All Holdings

CFGVX holdings total 36 positions. The top 10 holdings account for 36.8% of the fund, led by Sse Plc at 4.2%, Equinix Inc. Real Estate Investment Trust at 4.0%, Infratil Ltd at 3.8%.

CFGVX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Utilities at 26.9%.

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