GGIPX Mutual Fund

NAV$24.03
Showing 10 of 65 holdings(as of Apr 30, 2026)Top 10 Weight: 25.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TTEF:PATotalEnergies SE4.45%27,288,742$2.54B+1.34MEnergyOil, Gas & Consumable Fuels
2BATS:LNBritish American Tobacco P.l.c4.25%41,092,050$2.42B-Consumer StaplesTobacco
3CBChubb Ltd.4.20%7,316,195$2.39BProProPro
4ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.50%35,893,477$1.99BProProPro
5NOVN:SMNovartis Ag Ordinary Shares3.40%13,103,929$1.94BProProPro
6BTI:LNBritish American Tobacco PLC ADR1.43%13,824,103$812.86MProProPro
7AD:ASKoninklijke Ahold Delhaize Nv1.28%15,461,494$726.22MProProPro
8HEIN:ASHeineken N.V. Ordinary Shares1.18%8,638,048$672.47MProProPro
9ABI:BRAnheuser-Busch Inbev Sa/Nv Ordinary Shares1.10%8,286,121$626.11MProProPro
10CVE:CACenovus Energy, Inc.1.01%19,753,313$577.90MProProPro
See the other 55 holdings of GGIPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Energy TransitionInfrastructureClimate SolutionsClean EnergySocial ImpactGovernance & EthicsHealth & WellnessEnergy SecurityHydrogen Economy

GGIPX Mutual Fund Top Holdings

GGIPX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by TotalEnergies SE at 4.5%, British American Tobacco P.l.c at 4.3%, Chubb Ltd. at 4.2%.

GGIPX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Energy at 9.0%.

GGIPX sector allocation provides a detailed breakdown. GGIPX overlap tool shows how holdings compare to other funds in your portfolio.