CFGVX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jan 31, 2023
Fund Family
Cromwell Funds
Investment Style
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Asset Class
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Legal Structure
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Performance

Asset Allocation

Stocks: 97.58%
Cash: 2.42%

Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust4.73%
NG:LNNational Grid Plc4.50%
IFT:AUInfratil Ltd4.36%
BLX:CABoralex Inc., Class ''A''4.20%
CLNX:MACellnex Telecom Sa4.08%
Top 10 Concentration: 40.62%Report Date: Mar 31, 2026
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Peer Comparison

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CFGVX Mutual Fund Overview

CFGVX Mutual Fund (Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor) is managed by Cromwell Funds. CFGVX expense ratio is 1.33%, holding 36 positions across sectors including Unknown, Utilities, Real Estate. Inception date: 2023-01-31.

CFGVX performance shows data across multiple time periods..

CFGVX top holdings include Equinix Inc. Real Estate Investment Trust (4.7%), National Grid Plc (4.5%), Infratil Ltd (4.4%), Boralex Inc., Class ''A'' (4.2%), Cellnex Telecom Sa (4.1%). View all CFGVX holdings, sector breakdown, or dividend history.

CFGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.