GGWPX Mutual Fund

GGWPX Mutual Fund

NAV$13.79
See how much of GGWPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Mar 31, 2026
GGWPX 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 Sau Npv
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
KMI
Kinder Morgan Inc.
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 Financial Square Government Fund
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
FundXLS Pro
See every sector, industry and share-change value
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

GGWPX Mutual Fund All Holdings

GGWPX 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%.

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

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