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

Holdings Count
38
Total Assets
134.79M
Top 10 Percentage
43.74%
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
38 Holdings
38 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.
7.01%
$9.43M
―
$176.29B
10.96%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
4.80%
$6.45M
―
$47.16B
12.29%
13 Buy
2 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.71%
$6.33M
―
$137.23B
-2.38%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.67%
$6.27M
―
$75.03B
8.55%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CCI
Crown Castle International
3.99%
$5.37M
―
$38.54B
-15.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
3.97%
$5.34M
―
$93.90B
6.26%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
3.88%
$5.21M
―
£56.76B
16.21%
8 Buy
2 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
3.66%
$4.92M
―
$17.39B
19.40%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
3.57%
$4.80M
―
$45.35B
-5.57%
12 Buy
0 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
3.48%
$4.68M
―
$59.72B
-0.55%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.88%Utilities20.22%Industrials16.04%Energy6.78%Real Estate4.08%Services52.88%Utilities
Utilities
52.88%
Industrials
20.22%
Energy
16.04%
Real Estate
6.78%
Services
4.08%

Countries Breakdown

59.24%United States7.30%Canada5.72%United Kingdom5.48%Japan4.11%Australia3.80%France2.82%Mexico2.59%Brazil1.64%Italy1.47%Spain1.46%Hong Kong59.24%United States
United States
59.24%
Canada
7.30%
United Kingdom
5.72%
Japan
5.48%
Australia
4.11%
France
3.80%
Mexico
2.82%
Brazil
2.59%
Italy
1.64%
Spain
1.47%
Hong Kong
1.46%

Breakdown By Smart Score

19.24%Outperform1017.01%Outperform922.25%Outperform811.16%Neutral727.88%Neutral62.46%Neutral47
The weighted average smart score of the BGLYX Mutual Fund is 7
10
19.24%
9
17.01%
8
22.25%
7
11.16%
6
27.88%
5
0.00%
4
2.46%
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 NEE, XEL, UNP.
    What is Mutual Funds BGLYX’s holdings count?
    Mutual Funds BGLYX’s is holdings 38 different assets.
      What are the total assets of Mutual Funds BGLYX?
      Mutual Funds BGLYX’s total assets are 134.79M.
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