GLFOX Mutual Fund

GLFOX Mutual Fund

NAV$18.63
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
59.77%
GLFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
9.16%		9.2%1,140,131,011$1.14B--
2
NG
National Grid Plc
8.10%		17.3%60,831,587$1.01B--
3
SGEF
Vinci Sa
7.97%		25.2%6,775,867$991.01M--
4—Snam Spa
6.92%		32.1%119,649,595$861.19M--
5—Terna Rete Elettrica Nazionale Spa
4.79%		36.9%50,916,622$595.74M--
6
ED
Consolidated Edison IncUtilities · Electric Utilities
4.75%		41.7%5,335,930$590.31MUtilitiesElectric Utilities
7
EXC
ExelonUtilities · Electric Utilities
4.66%		46.3%12,446,458$580.25MUtilitiesElectric Utilities
8—Ferrovial Se
4.55%		50.9%8,245,455$565.64M--
9
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
4.51%		55.4%3,426,600$560.49MReal EstateEquity Real Estate Investment Trusts (REITs)
10—Crown Castle International CorpReal Estate · Real Estate
4.36%		59.8%7,164,746$542.59MReal EstateReal Estate
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyInterest Rates5G InfrastructureTelecom InfrastructureInfrastructureNetworking Infrastructure

GLFOX Mutual Fund Top Holdings

GLFOX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Lazard Govt Mny Mmkt Ins at 9.2%, National Grid Plc at 8.1%, Vinci Sa Common Stock at 8.0%.

GLFOX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Utilities at 11.2%.

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