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BGLYX
Brookfield Global Listed Infrastructure Fund Class I
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BGLYX Mutual Fund Holdings Information

Holdings Count
40
Total Assets
114.89M
Top 10 Percentage
41.56%
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40 Holdings
40 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.
7.22%
$8.25M
―
$190.26B
39.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.40%
$5.03M
―
$86.53B
21.45%
15 Buy
2 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.35%
$4.97M
―
$147.25B
14.51%
11 Buy
2 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
4.15%
$4.74M
―
$49.07B
13.82%
9 Buy
1 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
4.09%
$4.67M
―
£64.36B
20.20%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
CCI
Crown Castle International
3.93%
$4.50M
―
$37.97B
-15.43%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
GAPB
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.53%
$4.03M
―
$12.25B
28.25%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
3.35%
$3.83M
―
$62.37B
35.63%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PCG
Pacific Gas & Electric Co.
3.35%
$3.82M
―
$38.22B
1.22%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
3.20%
$3.65M
―
$18.78B
20.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.82%Utilities21.17%Industrials15.61%Energy7.42%Real Estate3.98%General51.82%Utilities
Utilities
51.82%
Industrials
21.17%
Energy
15.61%
Real Estate
7.42%
General
3.98%

Countries Breakdown

57.99%United States7.21%United Kingdom7.10%Canada4.97%Japan3.67%France3.56%Mexico2.98%Australia2.35%Brazil1.96%Italy1.39%Hong Kong1.36%Spain57.99%United States
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

13.76%Outperform1010.51%Outperform949.75%Outperform83.40%Neutral714.98%Neutral54.09%Neutral43.52%Underperform37
The weighted average smart score of the BGLYX Mutual Fund is 7
10
13.76%
9
10.51%
8
49.75%
7
3.40%
6
0.00%
5
14.98%
4
4.09%
3
3.52%
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 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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