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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
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
―
$90.88B
16.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.66%
$9.31M
―
$138.26B
2.28%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
XEL
Xcel Energy
4.33%
$8.65M
―
$39.09B
26.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.88%
$7.75M
―
$30.75B
-19.87%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
NG
National Grid (Uk)
3.76%
$7.51M
―
£52.13B
20.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PPL
PPL Corporation
3.76%
$7.51M
―
$24.81B
21.37%
7 Buy
2 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
3.62%
$7.22M
―
$53.23B
37.28%
14 Buy
1 Hold
0 Sell
Strong Buy
―
SBAC
Sba Communications
3.57%
$7.13M
―
$24.80B
17.57%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
3.54%
$7.06M
―
$50.79B
28.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
3.46%
$6.91M
―
$20.64B
15.92%
8 Buy
3 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

6.72%Outperform1026.44%Outperform98.13%Outperform821.48%Neutral723.85%Neutral610.45%Neutral52.94%Neutral47
The weighted average smart score of the BGLYX Mutual Fund is 7
10
6.72%
9
26.44%
8
8.13%
7
21.48%
6
23.85%
5
10.45%
4
2.94%
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 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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