GGINX Mutual Fund

GGINX Mutual Fund

NAV$13.03
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
45.32%
GGINX top 10 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--
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
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean Energy5G InfrastructureTelecom InfrastructureEnergy SecurityInflation ProtectionInterest RatesEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturing

GGINX Mutual Fund Top Holdings

GGINX holdings top 10 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%.

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

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