GLEIX Mutual Fund

NAV$16.03
Showing 10 of 27 holdings(as of Feb 28, 2026)Top 10 Weight: 61.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ETEnergy Transfer Lp8.85%2,216,638$41.76M+120.5KEnergyOil, Gas & Consumable Fuels
2ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd7.73%686,466$36.47M-47.5KEnergyOil, Gas & Consumable Fuels
3TRGPTarga Resources Corp.7.00%140,097$33.03MProProPro
4DTMDT Midstream Inc6.67%226,818$31.49MProProPro
5MPLXMplx Lp5.99%479,672$28.27MProProPro
6PAGPPlains Gp Holdings Lp5.48%1,148,308$25.88MProProPro
7WMBWilliams Companies Inc5.36%338,442$25.29MProProPro
8LNGCheniere Energy Inc Common Stock4.88%97,702$23.03MProProPro
9TRP:CATranscanada Pipelines Limited4.78%351,381$22.58MProProPro
10EPDEnterprise Products Partners Lp4.75%619,673$22.39MProProPro
See the other 17 holdings of GLEIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergyInterest RatesSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturing

GLEIX Mutual Fund Top Holdings

GLEIX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Energy Transfer Lp at 8.8%, Enbridge Inc. Cumulative Redeemable Pfd at 7.7%, Targa Resources Corp. at 7.0%.

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

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