GGICX Mutual Fund

GGICX Mutual Fund

NAV$13.86
See how much of GGICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Jun 30, 2026
GGICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
8.17%		8.2%199,176$10.80MEnergyOil & Gas
2
NG
National Grid Plc
6.18%		14.3%495,110$8.17M--
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
5.36%		19.7%43,284$7.08M
4
SGEF
Vinci Sa
5.23%		24.9%47,370$6.92M
5
TRGP
Targa Resources Corp Preferred
4.30%		29.2%21,219$5.69M
6
WMB
Williams Cos. Inc.
3.82%		33.1%67,933$5.05M
7
LNG
Cheniere Energy Inc.
3.45%		36.5%19,088$4.56M
8—Tc Energy Corp
3.15%		39.7%62,962$4.17M
9
ED
Consolidated Edison Inc.
2.83%		42.5%33,869$3.75M
10—Pg&E Corp.
2.83%		45.3%222,340$3.74M
11—Ferrovial
2.73%		48.0%52,684$3.61M
12
SRE
Sempra
2.72%		50.8%38,715$3.59M
13
CNP
Centerpoint Energy Inc.
2.46%		53.2%73,911$3.26M
14
DTM
DT Midstream Inc
2.44%		55.7%22,001$3.23M
15
PBA
Pembina Pipeline Corp
2.44%		58.1%69,662$3.22M
16
TCL
Transurban Group
2.36%		60.5%313,552$3.12M
17
ATO
Atmos Energy Corp
2.28%		62.7%17,484$3.01M
18
CLNX
Cellnex Telecom Sau Npv
2.13%		64.9%94,333$2.82M
19—Snam Spa
2.11%		67.0%386,029$2.79M
20
KMI
Kinder Morgan Inc.
2.11%		69.1%87,101$2.78M
21
OKE
Oneok Inc.
1.79%		70.9%27,292$2.37M
22—E.On Se E On Senamens Aktien O N
1.79%		72.7%114,900$2.36M
23
SBAC
Sba Communications Corp.
1.56%		74.2%11,703$2.07M
24
EXC
Exelon
1.53%		75.8%43,350$2.02M
25
SVT
Severn Trent Plc
1.51%		77.3%51,063$2.00M
26—Hydro One Ltd
1.49%		78.8%47,767$1.97M
27—Apa Group
1.41%		80.2%265,803$1.86M
28
AEE
Ameren Corp
1.29%		81.5%15,135$1.71M
29
FHZN
Flughafen Zurich Ag
1.28%		82.8%5,474$1.69M
30
CMS
Cms Energy Corp
1.26%		84.0%21,748$1.66M
31—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
1.15%		85.2%60,040$1.52M
32
XEL
Xcel Energy Inc.
1.12%		86.3%18,509$1.49M
33
ENAV
Enav Spa
1.02%		87.3%228,057$1.35M
34
VIE
Vie Fp Veolia Environnement Sa
0.96%		88.3%30,551$1.27M
35
EQIX
Equinix, Inc.
0.92%		89.2%1,165$1.21M
36—Fortis Inc
0.91%		90.1%21,008$1.20M
37
ENGIE
Engie Sa
0.90%		91.0%37,990$1.20M
38
NEE
Nextera Energy Inc
0.84%		91.8%12,675$1.11M
39—Crown Castle International Corp
0.78%		92.6%13,645$1.03M
40
ES
Eversource Energ
0.78%		93.4%14,279$1.03M
41
EIX
Edison International
0.72%		94.1%12,793$952.4K
42
NI
Nisource Inc.
0.67%		94.8%18,648$886.7K
43
AOT
Airports of Thailand Pcl
0.62%		95.4%422,700$823.2K
44—Enn Energy Holdings Ltd
0.60%		96.0%152,300$786.9K
45
AWK
American Water Works Co. Inc.
0.55%		96.6%5,477$720.7K
46
BKV
Bkv Corp
0.54%		97.1%26,216$717.3K
47
MLM
Martin Marietta Materials Inc.
0.54%		97.6%1,234$711.6K
48
RGSI
Rockpoint Gas Storage Inc
0.52%		98.2%33,250$688.6K
49—Osaka Gas Co Ltd
0.52%		98.7%20,500$690.7K
50—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.52%		99.2%686,685$686.7K
More holdings · Pro
FundXLS Pro
See the other 3 holdings of GGICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GGICX Mutual Fund All Holdings

GGICX holdings total 53 positions. The top 10 holdings account for 45.3% of the fund, led by Enbridge Inc. at 8.2%, National Grid Plc at 6.2%, American Tower Corporation at 5.4%.

GGICX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Energy at 31.9%.

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