GLIFX Mutual Fund

GLIFX Mutual Fund

NAV$19.64
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Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
56.76%
GLIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
8.60%		8.6%5,906,835$966.89MReal EstateEquity Real Estate Investment Trusts (REITs)
2
SGEF
Vinci Sa
7.90%		16.5%7,368,967$888.60M--
Sector and industry · Pro
3—Snam Spa
6.76%		23.3%120,149,595$759.73M
4
SVT
Severn Trent Plc
4.92%		28.2%13,487,562$553.11M
5
NG
National Grid Plc
4.88%		33.1%36,222,437$548.54M
6
UU
United Utilities Group PLC Ord Gbp0.05
4.88%		37.9%29,345,724$548.58M
7—Ferrovial Se
4.78%		42.7%10,000,017$537.35M
8
ED
Consolidated Edison Inc.
4.70%		47.4%5,172,160$528.65M
9—Terna Rete Elettrica Nazionale Spa
4.68%		52.1%50,630,002$526.57M
10
EXC
Exelon
4.66%		56.8%12,961,458$523.64M
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Themes in the top 10
5G InfrastructureTelecom InfrastructureInfrastructureEnergy TransitionEnergy SecurityClean EnergyInterest Rates

GLIFX Mutual Fund Top Holdings

GLIFX holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by American Tower Corporation at 8.6%, Vinci Sa Common Stock at 7.9%, Snam Spa at 6.8%.

GLIFX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Real Estate at 13.1%.

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