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BGLYX
Brookfield Global Listed Infrastructure Fund Class I
Analysis
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Similar Mutual Funds
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BGLYX Mutual Fund Holdings Information

Holdings Count
40
Total Assets
200.06M
Top 10 Percentage
40.40%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
40 Holdings
40 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DUK
Duke Energy
5.81%
$11.60M
―
$91.55B
9.87%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.66%
$9.31M
―
$138.12B
-6.39%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
XEL
Xcel Energy
4.33%
$8.65M
―
$39.89B
24.87%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PCG
Pacific Gas & Electric Co.
3.88%
$7.75M
―
$28.92B
-25.71%
4 Buy
4 Hold
2 Sell
Hold
―
NG
National Grid (Uk)
3.76%
$7.51M
―
£51.22B
11.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PPL
PPL Corporation
3.76%
$7.51M
―
$25.99B
23.99%
6 Buy
2 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
3.62%
$7.22M
―
$51.35B
27.27%
15 Buy
1 Hold
0 Sell
Strong Buy
―
SBAC
Sba Communications
3.57%
$7.13M
―
$25.13B
10.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
3.54%
$7.06M
―
$50.57B
20.06%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CMS
Cms Energy
3.46%
$6.91M
―
$21.15B
15.02%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.81%Utilities20.51%Industrials14.12%Energy10.55%Real Estate54.81%Utilities
Utilities
54.81%
Industrials
20.51%
Energy
14.12%
Real Estate
10.55%

Countries Breakdown

58.83%United States6.46%United Kingdom5.89%Spain5.76%Canada4.84%Australia3.11%Japan2.95%Hong Kong2.37%Mexico2.14%France2.12%Brazil2.01%Netherlands0.57%Italy58.83%United States
United States
58.83%
United Kingdom
6.46%
Spain
5.89%
Canada
5.76%
Australia
4.84%
Japan
3.11%
Hong Kong
2.95%
Mexico
2.37%
France
2.14%
Brazil
2.12%
Netherlands
2.01%
Italy
0.57%

Breakdown By Smart Score

10.31%Outperform1015.06%Outperform918.38%Outperform835.01%Neutral710.10%Neutral69.85%Neutral51.30%Underperform37
The weighted average smart score of the BGLYX Mutual Fund is 7
10
10.31%
9
15.06%
8
18.38%
7
35.01%
6
10.10%
5
9.85%
4
0.00%
3
1.30%
2
0.00%
1
0.00%

BGLYX Mutual Funds FAQ

What are Mutual Funds BGLYX’s top 3 holdings?
BGLYX’s top 3 holdings are DUK, UNP, XEL.
    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 200.06M.

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