GGIAX Mutual Fund

GGIAX Mutual Fund

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Showing top 50 of 50 holdings · as of Mar 31, 2026
GGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
8.09%		8.1%194,160$10.53MEnergyOil & Gas
2
NG
National Grid Plc
6.43%		14.5%495,846$8.37M--
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
5.50%		20.0%41,497$7.16M
4
SGEF
Vinci Sa
5.33%		25.4%46,179$6.93M
5
LNG
Cheniere Energy Inc.
4.06%		29.4%18,611$5.28M
6
TRGP
Targa Resources Corp Preferred
3.99%		33.4%20,685$5.19M
7
WMB
Williams Cos. Inc.
3.70%		37.1%66,224$4.82M
8—Tc Energy Corp
2.95%		40.1%61,377$3.84M
9—Pg&E Corp.
2.93%		43.0%216,738$3.81M
10
SRE
Sempra
2.82%		45.8%37,742$3.67M
11
ED
Consolidated Edison Inc
2.78%		48.6%31,917$3.61M
12—Ferrovial
2.54%		51.1%50,869$3.31M
13
CLNX
Cellnex Telecom S.A.U.
2.42%		53.5%97,904$3.15M
14
ATO
Atmos Energy Corp
2.36%		55.9%16,637$3.07M
15
PBA
Pembina Pipeline Corp
2.34%		58.2%67,908$3.04M
16
CNP
Centerpoint Energy Inc.
2.31%		60.6%69,724$3.01M
17
TCL
Transurban Group
2.29%		62.8%305,651$2.98M
18
DTM
DT Midstream Inc
2.27%		65.1%21,952$2.96M
19—Snam Spa
2.25%		67.4%385,843$2.92M
20—Kinder Morgan, Inc. Class P
2.18%		69.5%84,470$2.83M
21—E.On Se E On Senamens Aktien O N
1.89%		71.4%112,006$2.45M
22
OKE
Oneok Inc.
1.85%		73.3%26,606$2.40M
23
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.72%		75.0%12,997$2.24M
24
SVT
Severn Trent Plc
1.57%		76.6%49,777$2.04M
25—Apa Group
1.52%		78.1%287,493$1.98M
26—Hydro One Ltd
1.48%		79.6%46,564$1.92M
27
EXC
Exelon
1.47%		81.0%38,915$1.91M
28
FHZN
Flughafen Zurich Ag
1.28%		82.3%5,336$1.67M
29
CMS
Cms Energy Corp.
1.20%		83.5%20,184$1.57M
30
AEE
Ameren Corp
1.14%		84.7%13,468$1.48M
31
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.11%		85.8%1,443,117$1.44M
32—Grupo Aeroportuario Del Pacifico Sab De Cv
1.11%		86.9%58,530$1.44M
33
ENAV
Enav Spa
1.03%		87.9%222,312$1.34M
34
XEL
Xcel Energy, Inc
1.02%		88.9%16,754$1.33M
35—Equinix Inc. Real Estate Investment Trust
1.01%		89.9%1,344$1.32M
36
ENGIE
Engie Sa
0.92%		90.9%37,034$1.19M
37—Fortis Inc Ordinary Shares
0.88%		91.7%20,589$1.15M
38
NEE
Nextera Energy Inc.
0.88%		92.6%12,357$1.15M
39
VIE
Vie Fp Veolia Environnement Sa
0.87%		93.5%29,785$1.13M
40—Crown Castle International Corp.
0.83%		94.3%13,303$1.08M
41—Enn Energy Holdings Ltd
0.78%		95.1%125,000$1.02M
42
ES
Eversource Energ
0.74%		95.8%13,922$964.5K
43
EIX
Edison International
0.70%		96.5%12,473$912.8K
44
NI
Nisource Inc.
0.65%		97.2%18,180$848.3K
45—Altus Midstream Company
0.63%		97.8%17,024$824.1K
46
AWK
American Water Works Co. Inc.
0.56%		98.4%5,342$727.0K
47
BKV
Bkv Corp
0.51%		98.9%23,071$658.0K
48
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.51%		99.4%412,000$657.4K
49
RGSI
Rockpoint Gas Storage Inc
0.50%		99.9%32,413$651.0K
50—Osaka Gas Co Ltd
0.47%		100.4%15,200$615.7K
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GGIAX Mutual Fund All Holdings

GGIAX holdings total 50 positions. The top 10 holdings account for 45.8% of the fund, led by Enbridge Inc. at 8.1%, National Grid Plc at 6.4%, American Tower Corporation at 5.5%.

GGIAX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Energy at 29.1%.

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