GLIFX Mutual Fund

GLIFX Mutual Fund

NAV$18.88
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Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
56.98%
GLIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VCISY
Vinci S.a.- ADR
8.13%		8.1%6,552,318$981.32M--
2
NG
National Grid Plc
8.13%		16.3%58,219,090$981.51M--
Share changes, sector and industry · Pro
3—Snam Spa
7.54%		23.8%119,649,595$909.99M
4
LZIXX
Lazard Govt Mny Mmkt Ins
5.67%		29.5%684,409,070$684.41M
5—Terna Rete Elettrica Nazionale Spa
4.83%		34.3%50,916,622$583.09M
6
SVT
Severn Trent Plc
4.73%		39.0%13,885,708$570.16M
7
EXC
Exelon
4.63%		43.7%11,396,586$558.66M
8
AMT
American Tower Corp
4.51%		48.2%3,156,470$544.74M
9—Canadian National Railway Co
4.45%		52.6%5,212,974$536.55M
10—Crown Castle International Corp.
4.36%		57.0%6,462,793$525.49M
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Themes in the top 10
5G InfrastructureTelecom InfrastructureInfrastructureEnergy TransitionCritical MineralsEnergy SecurityNetworking Infrastructure

GLIFX Mutual Fund Top Holdings

GLIFX holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Vinci S.a.- ADR at 8.1%, National Grid Plc at 8.1%, Snam Spa at 7.5%.

GLIFX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Industrials at 13.6%.

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