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BGLYX
Brookfield Global Listed Infrastructure Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

BGLYX Mutual Fund Holdings Information

Compare
Holdings Count
39
Total Assets
360.13M
Top 10 Percentage
40.16%
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
39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PCG
Pacific Gas & Electric Co.
4.98%
$17.90M
―
$36.06B
-2.20%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
4.63%
$16.65M
―
$92.41B
24.00%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.27%
$15.35M
―
$42.95B
-6.58%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
4.25%
$15.29M
―
$39.01B
26.83%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.15%
$14.92M
―
$34.22B
51.64%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
3.73%
$13.41M
―
$51.28B
-25.04%
14 Buy
8 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
3.65%
$13.12M
―
$47.79B
20.23%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
3.58%
$12.89M
―
£50.64B
8.91%
7 Buy
0 Hold
0 Sell
Strong Buy
―
NI
Nisource
3.46%
$12.44M
―
$17.52B
36.89%
9 Buy
0 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
3.46%
$12.43M
―
$127.81B
-11.88%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.37%Utilities18.58%Industrials14.41%Energy5.64%Real Estate61.37%Utilities
Utilities
61.37%
Industrials
18.58%
Energy
14.41%
Real Estate
5.64%

Countries Breakdown

58.08%United States6.06%Canada5.95%United Kingdom4.89%Spain4.85%Hong Kong4.79%Australia3.23%Japan2.13%Netherlands2.07%France0.46%Italy58.08%United States
United States
58.08%
Canada
6.06%
United Kingdom
5.95%
Spain
4.89%
Hong Kong
4.85%
Australia
4.79%
Japan
3.23%
Netherlands
2.13%
France
2.07%
Italy
0.46%

Breakdown By Smart Score

17.18%Outperform1020.70%Outperform916.17%Outperform823.49%Neutral710.18%Neutral612.28%Neutral47
The weighted average smart score of the BGLYX Mutual Fund is 7
10
17.18%
9
20.70%
8
16.17%
7
23.49%
6
10.18%
5
0.00%
4
12.28%
3
0.00%
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 PCG, DUK, SRE.
    What is Mutual Funds BGLYX’s holdings count?
    Mutual Funds BGLYX’s is holdings 39 different assets.
      What are the total assets of Mutual Funds BGLYX?
      Mutual Funds BGLYX’s total assets are 360.13M.

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