GLEIX Mutual Fund

GLEIX Mutual Fund

NAV$16.50
See how much of GLEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Feb 28, 2026
Top 10 weight
61.49%
GLEIX 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—Us Enterprise Products Partners Lp
4.75%		61.5%619,673$22.39M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of GLEIX
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
Themes in the top 10
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 at 8.8%, Enbridge Inc. at 7.7%, Targa Resources Corp Preferred 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 sectors provide a detailed breakdown. GLEIX overlap shows how holdings compare to other funds in your portfolio.