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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

Holdings Count
41
Total Assets
296.28M
Top 10 Percentage
39.89%
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
41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
7.88%
$23.29M
―
$156.29B
32.24%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.71%
$13.94M
―
$25.66B
-0.84%
2 Buy
6 Hold
0 Sell
Hold
―
DUK
Duke Energy
4.71%
$13.93M
―
$88.60B
26.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.14%
$12.24M
―
$59.98B
28.93%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CCI
Crown Castle International
3.61%
$10.68M
―
$45.42B
2.27%
3 Buy
9 Hold
0 Sell
Hold
―
LNG
Cheniere Energy Inc.
3.17%
$9.38M
―
$50.48B
25.21%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
3.06%
$9.06M
―
£48.56B
7.64%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PEG
Public Service Enterprise
2.93%
$8.66M
―
$46.04B
42.92%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
2.87%
$8.47M
―
$32.49B
49.28%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
2.81%
$8.31M
―
$45.38B
18.92%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.37%Utilities15.42%Industrials15.30%Energy11.91%Real Estate57.37%Utilities
Utilities
57.37%
Industrials
15.42%
Energy
15.30%
Real Estate
11.91%

Countries Breakdown

55.62%United States8.25%Spain6.16%Canada5.72%United Kingdom4.87%Hong Kong4.86%Australia3.53%Japan1.94%Germany1.07%Netherlands0.92%Denmark55.62%United States
United States
55.62%
Spain
8.25%
Canada
6.16%
United Kingdom
5.72%
Hong Kong
4.87%
Australia
4.86%
Japan
3.53%
Germany
1.94%
Netherlands
1.07%
Denmark
0.92%

Breakdown By Smart Score

10.39%Outperform1035.38%Outperform96.05%Outperform822.11%Neutral715.15%Neutral63.15%Neutral55.56%Neutral41.30%Underperform30.91%Underperform17
The weighted average smart score of the BGLYX Mutual Fund is 7
10
10.39%
9
35.38%
8
6.05%
7
22.11%
6
15.15%
5
3.15%
4
5.56%
3
1.30%
2
0.00%
1
0.91%

BGLYX Mutual Funds FAQ

What are Mutual Funds BGLYX’s top 3 holdings?
BGLYX’s top 3 holdings are NEE, AU:TCL, DUK.
    What is Mutual Funds BGLYX’s holdings count?
    Mutual Funds BGLYX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds BGLYX?
      Mutual Funds BGLYX’s total assets are 296.28M.

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