GLECX Mutual Fund

GLECX Mutual Fund

NAV$16.48
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Showing the top 10 of 27 holdings · as of Feb 28, 2026
Top 10 weight
61.49%
GLECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
8.85%		8.8%2,216,638$41.76MEnergyOil & Gas
2—Enbridge Inc.Energy · Oil & Gas
7.73%		16.6%686,466$36.47MEnergyOil & Gas
Share changes, sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
7.00%		23.6%140,097$33.03M
4
DTM
DT Midstream Inc
6.67%		30.3%226,818$31.49M
5—Mplx Lp
5.99%		36.2%479,672$28.27M
6
PAGP
Plains Gp Holdings Lp
5.48%		41.7%1,148,308$25.88M
7
WMB
Williams Cos. Inc.
5.36%		47.1%338,442$25.29M
8
LNG
Cheniere Energy Inc.
4.88%		52.0%97,702$23.03M
9—Tc Energy Corp
4.78%		56.7%351,381$22.58M
10
EPD
Enterprise Products Partners Lp
4.75%		61.5%619,673$22.39M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergyInterest RatesSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturing

GLECX Mutual Fund Top Holdings

GLECX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Energy Transfer at 8.8%, Enbridge Inc. at 7.7%, Targa Resources Corp Preferred at 7.0%.

GLECX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Energy at 88.1%.

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