BGLYX Mutual Fund Holdings Information

Holdings Count

Total Assets

114.89M

Top 10 Percentage

41.56%

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40 Holdings

40 Holdings as of ―

NEE

NextEra Energy Inc.

7.22%

$8.25M

―

$186.48B

26.27%

11 Buy

5 Hold

0 Sell

Moderate Buy

―

WMB

Williams Companies

4.40%

$5.03M

―

$88.45B

21.49%

14 Buy

2 Hold

0 Sell

Strong Buy

―

UNP

Union Pacific Corporation

4.35%

$4.97M

―

$139.40B

0.44%

13 Buy

2 Hold

0 Sell

Strong Buy

―

XEL

Xcel Energy

4.15%

$4.74M

―

$47.90B

11.08%

10 Buy

1 Hold

0 Sell

Strong Buy

―

National Grid (Uk)

4.09%

$4.67M

―

£61.30B

25.59%

8 Buy

4 Hold

1 Sell

Moderate Buy

―

CCI

Crown Castle International

3.93%

$4.50M

―

$35.91B

-22.59%

8 Buy

6 Hold

0 Sell

Moderate Buy

―

GAPB

Grupo Aeroportuario del Pacifico SAB de CV Class B

3.53%

$4.03M

―

$11.92B

24.83%

0 Buy

1 Hold

0 Sell

Hold

―

SRE

Sempra Energy

3.35%

$3.83M

―

$59.92B

31.89%

10 Buy

2 Hold

0 Sell

Strong Buy

―

PCG

Pacific Gas & Electric Co.

3.35%

$3.82M

―

$38.07B

2.61%

8 Buy

2 Hold

0 Sell

Strong Buy

―

EVRG

Evergy, Inc.

3.20%

$3.65M

―

$18.12B

16.68%

6 Buy

3 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Utilities

51.82%

Industrials

23.48%

Energy

15.61%

Real Estate

7.42%

General

1.67%

Countries Breakdown

United States

57.99%

United Kingdom

7.21%

Canada

7.10%

Japan

4.97%

France

3.67%

Mexico

3.56%

Australia

2.98%

Brazil

2.35%

Italy

1.96%

Hong Kong

1.39%

Spain

1.36%

Breakdown By Smart Score

The weighted average smart score of the BGLYX Mutual Fund is 7

18.27%

10.92%

15.20%

15.41%

21.53%

8.60%

5.68%

4.39%

0.00%

BGLYX Mutual Funds FAQ

What are Mutual Funds BGLYX’s top 3 holdings?

BGLYX’s top 3 holdings are NEE, WMB, UNP.

What is Mutual Funds BGLYX’s holdings count?

Mutual Funds BGLYX’s is holdings 40 different assets.

What are the total assets of Mutual Funds BGLYX?

Mutual Funds BGLYX’s total assets are 114.89M.

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