Mutual Funds Holding NGG

Mutual Funds Holding NGG
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66
Total Funds
UEPSX
Highest: 3.0%
DFALX
Lowest ER: 0.18%
0.91%
Avg Weight

All 66 Mutual Funds with NGG

Fund Weight
UEPSX
Europe 30 ProFund
2.99%View
UEPIX
Europe 30 ProFund Investor Class
2.99%View
GASFX
Hennessy Gas Utility Fund
2.97%View
HGASX
Hennessy Gas Utility Fund Institutional Class
2.97%View
AIAFX
Abrdn Global Infrastructure Fund Class A
2.77%View
AIFRX
Abrdn Global Infrastructure Fund Institutional Class
2.77%View
SNTCX
Steward Values Enhanced International Fund Institutional Class
2.26%View
SNTFX
Steward Values Enhanced International Fund Class R6
2.26%View
SNTKX
Steward Values Enhanced International Fund Class A
2.26%View
FLIAX
First Sentier American Listed Infrastructure Fund Class I
1.53%View
RYAUX
Rydex Utilities Fund Class H
ProLocked
RYCUX
Rydex Utilities Fund Class C
ProLocked
RYUIX
Rydex Utilities Fund Investor Class
ProLocked
RYUTX
Rydex Utilities Fund Class A
ProLocked
SROAX
Calamos Antetokounmpo Sustainable Equities Fund Class A
ProLocked
SROCX
Calamos Antetokounmpo Sustainable Equities Fund Class C
ProLocked
SRORX
Calamos Antetokounmpo Sustainable Equities Fund Class R6
ProLocked
SROIX
Calamos Antetokounmpo Sustainable Equities Fund Class I
ProLocked
NRIIX
Nuveen Real Asset Income Fund Class I
ProLocked
NRIAX
Nuveen Real Asset Income Fund Class A
ProLocked
NRICX
Nuveen Real Asset Income Fund Class C
ProLocked
NRIFX
Nuveen Real Asset Income Fund CLASS R6
ProLocked
SGLIX
SGI Global Equity Fund Class I
ProLocked
GACCX
Gabelli Global Rising Income and Dividend Fund Class C
ProLocked
GAGAX
Gabelli Global Rising Income and Dividend Fund Class A
ProLocked
GAGCX
Gabelli Global Rising Income and Dividend Fund Class AAA
ProLocked
GAGIX
Gabelli Global Rising Income and Dividend Fund Class I
ProLocked
GABPX
Goldman Sachs Equity Income Fund Class P Shares
ProLocked
GRGRX
Goldman Sachs Equity Income Fund Class R
ProLocked
GRGTX
Goldman Sachs Equity Income Fund Investor Class
ProLocked
GRGUX
Goldman Sachs Equity Income Fund Class R6
ProLocked
GSGCX
Goldman Sachs Equity Income Fund Class C Shares
ProLocked
GSGRX
Goldman Sachs Equity Income Fund Class A Shares
ProLocked
GSGSX
Goldman Sachs Equity Income Fund Service Shares
ProLocked
GSIIX
Goldman Sachs Equity Income Fund Institutional Shares
ProLocked
RYAEX
Europe 1.25x Strategy Fund Class A
ProLocked
RYCEX
Europe 1.25x Strategy Fund Class C
ProLocked
RYEUX
Europe 1.25x Strategy Fund Class H
ProLocked
MPLIX
Praxis International Index Fund Class I
ProLocked
MPLAX
Praxis International Index Fund Cl A
ProLocked
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProLocked
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProLocked
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProLocked
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProLocked
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProLocked
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProLocked
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
GABUX
Gabelli Utilities Fund Class AAA
ProLocked
GAUAX
Gabelli Utilities Fund Class A
ProLocked
GAUIX
Gabelli Utilities Fund Class I
ProLocked
GUXPX
Gabelli Utilities Fund
ProLocked
DFALX
DFA Large Cap International Portfolio
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
MBEQX
M International Equity Fund
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
RGCIX
Russell Global Infrastructure Fund Class C
ProLocked
RGFTX
Russell Global Infrastructure Fund Class M
ProLocked
RGIAX
Russell Global Infrastructure Fund Class A
ProLocked
RGISX
Russell Global Infrastructure Fund Class S
ProLocked
RGIYX
Russell Global Infrastructure Fund Class Y
ProLocked
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