GLESX Mutual Fund

GLESX Mutual Fund

NAV$16.54
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Showing the top 10 of 27 holdings · as of Feb 28, 2026
Top 10 weight
61.49%
GLESX 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergyInterest RatesSupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturing

GLESX Mutual Fund Top Holdings

GLESX 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%.

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

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