GGIAX Mutual Fund

GGIAX Mutual Fund

NAV$13.88
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Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
45.80%
GGIAX top 10 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
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean Energy5G InfrastructureTelecom InfrastructureEnergy SecurityInterest RatesInflation ProtectionEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingChanging Work

GGIAX Mutual Fund Top Holdings

GGIAX holdings top 10 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.